300893 松原股份
按盤價 
28.700 +0.960 (+3.461%)
28.700 +0.960 (+3.461%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 606,529 | 1.86% | 595,472 | 431,056 | 212,003 | 151,089 |
| 在建工程 | 281,195 | 133.28% | 120,540 | 114,663 | 98,189 | 34,906 |
| 無形資產 | 95,272 | 0.47% | 94,826 | 75,306 | 67,942 | 38,783 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 127,679 | 67.71% | 76,129 | 44,958 | 36,936 | 28,366 |
| 1,110,675 | 25.22% | 886,966 | 665,983 | 415,069 | 253,145 | |
流動資產 | ||||||
| 貨幣資金 | 166,106 | 53.07% | 108,517 | 108,112 | 104,614 | 123,571 |
| 應收賬款 | 726,190 | 11.64% | 650,452 | 410,808 | 277,671 | 231,133 |
| 存貨 | 241,769 | -2.78% | 248,691 | 237,881 | 148,123 | 96,746 |
| 其他流動資產 | 70,780 | -18.57% | 86,924 | 123,689 | 140,909 | 180,133 |
| 1,204,844 | 10.07% | 1,094,584 | 880,490 | 671,318 | 631,584 | |
流動負債 | ||||||
| 短期借款 | 190,097 | 156.70% | 74,053 | 210,215 | 102,184 | 0 |
| 應付票據 | 118,190 | 6.04% | 111,453 | 49,468 | 27,422 | 24,298 |
| 應付帳款 | 213,653 | -17.25% | 258,180 | 249,482 | 132,634 | 98,818 |
| 其他流動負債 | 142,851 | 77.51% | 80,475 | 28,275 | 34,421 | 39,536 |
| 664,791 | 26.83% | 524,161 | 537,440 | 296,661 | 162,652 | |
| 流動資產淨值 | 540,052 | -5.32% | 570,423 | 343,050 | 374,658 | 468,931 |
| 資產總額減流動負債 | 1,650,727 | 13.27% | 1,457,389 | 1,009,033 | 789,727 | 722,076 |
非流動負債 | ||||||
| 長期借款 | 459,081 | 30.07% | 352,961 | 102,105 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,466 | -5.32% | 39,572 | 33,431 | 17,427 | 11,044 |
| 496,547 | 26.50% | 392,533 | 135,536 | 17,427 | 11,044 | |
總權益 | ||||||
| 實收股本 | 226,189 | 0.26% | 225,600 | 225,000 | 150,000 | 100,000 |
| 儲備項目 | 927,991 | 10.57% | 839,256 | 648,497 | 622,300 | 611,032 |
| 股東權益 | 1,154,180 | 8.39% | 1,064,856 | 873,497 | 772,300 | 711,032 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 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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