300703 創源股份
按盤價 
8.080 +0.320 (+4.124%)
8.080 +0.320 (+4.124%) | 2024/06 - 中期 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 | 17,749 | -5.00% | 18,683 | 28,430 | 28,937 | 29,390 |
| 投資性房地產 | 92,648 | 17.82% | 78,632 | 29,844 | 0 | 0 |
| 固定資產 | 352,376 | -2.17% | 360,187 | 425,003 | 474,218 | 325,398 |
| 在建工程 | 72,037 | 88.49% | 38,218 | 7,384 | 1,384 | 57,917 |
| 無形資產 | 61,391 | -1.80% | 62,516 | 63,612 | 66,372 | 37,983 |
| 商譽 | 25,593 | 0.00% | 25,593 | 28,549 | 30,653 | 30,653 |
| 其他非流動資產 | 58,004 | 14.96% | 50,457 | 64,615 | 64,048 | 20,075 |
| 679,798 | 7.18% | 634,286 | 647,436 | 665,612 | 501,418 | |
流動資產 | ||||||
| 貨幣資金 | 257,305 | -38.90% | 421,122 | 322,355 | 167,604 | 271,476 |
| 應收賬款 | 336,989 | 59.16% | 211,735 | 167,034 | 235,028 | 352,780 |
| 存貨 | 281,441 | 54.79% | 181,826 | 172,903 | 257,635 | 176,070 |
| 其他流動資產 | 72,888 | 78.11% | 40,924 | 55,793 | 45,738 | 96,999 |
| 948,624 | 10.87% | 855,607 | 718,085 | 706,006 | 897,326 | |
流動負債 | ||||||
| 短期借款 | 30,662 | -17.46% | 37,148 | 87,856 | 206,800 | 240,162 |
| 應付票據 | 38,337 | 68.35% | 22,772 | 11,570 | 29,806 | 156,972 |
| 應付帳款 | 235,955 | 67.24% | 141,090 | 99,811 | 136,856 | 147,111 |
| 其他流動負債 | 195,309 | 10.03% | 177,501 | 189,180 | 99,077 | 90,626 |
| 500,262 | 32.17% | 378,512 | 388,417 | 472,539 | 634,871 | |
| 流動資產淨值 | 448,361 | -6.02% | 477,095 | 329,668 | 233,467 | 262,455 |
| 資產總額減流動負債 | 1,128,160 | 1.51% | 1,111,381 | 977,105 | 899,080 | 763,872 |
非流動負債 | ||||||
| 長期借款 | 202,000 | -3.35% | 209,000 | 159,630 | 153,800 | 20,633 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,164 | 18.81% | 46,432 | 21,727 | 26,274 | 11,998 |
| 257,164 | 0.68% | 255,432 | 181,357 | 180,074 | 32,632 | |
總權益 | ||||||
| 實收股本 | 180,392 | 0.00% | 180,392 | 182,000 | 182,826 | 183,822 |
| 儲備項目 | 636,436 | 0.61% | 632,551 | 582,188 | 507,465 | 526,521 |
| 股東權益 | 816,827 | 0.48% | 812,943 | 764,187 | 690,292 | 710,343 |
| 非控股權益 | 54,168 | 25.95% | 43,006 | 31,560 | 28,714 | 20,898 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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