300697 電工合金
按盤價 
10.800 -0.150 (-1.370%)
10.800 -0.150 (-1.370%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 202,911 | -2.95% | 209,085 | 196,575 | 194,998 | 174,216 |
| 在建工程 | 42,041 | 0.34% | 41,897 | 36,210 | 7,993 | 14,162 |
| 無形資產 | 23,710 | -0.65% | 23,865 | 21,758 | 22,325 | 22,893 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 19,502 | 8.31% | 18,005 | 25,113 | 26,606 | 21,136 |
| 288,164 | -1.60% | 292,853 | 279,656 | 251,922 | 232,406 | |
流動資產 | ||||||
| 貨幣資金 | 260,552 | 36.02% | 191,556 | 160,406 | 133,828 | 205,784 |
| 應收賬款 | 560,721 | -4.47% | 586,940 | 529,447 | 537,814 | 410,663 |
| 存貨 | 316,578 | 2.50% | 308,866 | 366,977 | 322,797 | 258,990 |
| 其他流動資產 | 186,564 | 3.49% | 180,278 | 172,397 | 196,918 | 171,774 |
| 1,324,414 | 4.48% | 1,267,640 | 1,229,228 | 1,191,357 | 1,047,212 | |
流動負債 | ||||||
| 短期借款 | 343,915 | 19.89% | 286,861 | 404,799 | 431,789 | 288,414 |
| 應付票據 | 81,152 | -30.68% | 117,064 | 45,065 | 22,806 | 30,099 |
| 應付帳款 | 37,471 | -17.90% | 45,642 | 31,795 | 25,466 | 26,853 |
| 其他流動負債 | 29,519 | -24.66% | 39,183 | 39,945 | 41,807 | 31,844 |
| 492,057 | 0.68% | 488,750 | 521,604 | 521,869 | 377,211 | |
| 流動資產淨值 | 832,357 | 6.86% | 778,890 | 707,625 | 669,489 | 670,001 |
| 資產總額減流動負債 | 1,120,521 | 4.55% | 1,071,742 | 987,281 | 921,411 | 902,407 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,392 | 13.75% | 13,531 | 7,768 | 2,637 | 2,674 |
| 15,392 | 13.75% | 13,531 | 7,768 | 2,637 | 2,674 | |
總權益 | ||||||
| 實收股本 | 332,800 | 0.00% | 332,800 | 332,800 | 332,800 | 208,000 |
| 儲備項目 | 770,013 | 6.47% | 723,252 | 645,546 | 584,432 | 689,844 |
| 股東權益 | 1,102,813 | 4.43% | 1,056,052 | 978,346 | 917,232 | 897,844 |
| 非控股權益 | 2,316 | 7.27% | 2,159 | 1,167 | 1,542 | 1,890 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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