301227 森鷹窗業
按盤價 
19.570 +1.920 (+10.878%)
19.570 +1.920 (+10.878%) | 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 | 9,439 | -3.04% | 9,735 | 0 | 0 | 0 |
| 投資性房地產 | 8,335 | -2.73% | 8,569 | 9,556 | 0 | 0 |
| 固定資產 | 429,005 | -4.45% | 449,000 | 470,806 | 486,338 | 488,902 |
| 在建工程 | 165,506 | 46.56% | 112,926 | 3,635 | 15,328 | 12,947 |
| 無形資產 | 79,289 | -1.69% | 80,648 | 82,847 | 85,964 | 88,093 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 138,272 | 56.55% | 88,322 | 71,376 | 75,743 | 75,264 |
| 829,848 | 10.76% | 749,200 | 638,220 | 663,373 | 665,207 | |
流動資產 | ||||||
| 貨幣資金 | 677,229 | -15.64% | 802,738 | 1,045,017 | 272,971 | 125,332 |
| 應收賬款 | 350,714 | -11.37% | 395,694 | 311,176 | 223,550 | 210,626 |
| 存貨 | 109,057 | 16.56% | 93,560 | 142,588 | 143,900 | 145,255 |
| 其他流動資產 | 203,153 | -7.34% | 219,238 | 65,260 | 87,646 | 79,787 |
| 1,340,153 | -11.32% | 1,511,230 | 1,564,041 | 728,068 | 560,999 | |
流動負債 | ||||||
| 短期借款 | 271,175 | 22.60% | 221,178 | 182,064 | 187,569 | 173,214 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 55,800 | -29.35% | 78,976 | 82,644 | 118,050 | 112,764 |
| 其他流動負債 | 99,023 | -0.67% | 99,686 | 130,419 | 209,778 | 190,376 |
| 425,998 | 6.54% | 399,840 | 395,127 | 515,397 | 476,355 | |
| 流動資產淨值 | 914,155 | -17.75% | 1,111,390 | 1,168,914 | 212,671 | 84,645 |
| 資產總額減流動負債 | 1,744,002 | -6.27% | 1,860,590 | 1,807,133 | 876,044 | 749,851 |
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 | 21,974 | 26.11% | 17,424 | 19,283 | 19,843 | 22,101 |
| 21,974 | 26.11% | 17,424 | 19,283 | 19,843 | 22,101 | |
總權益 | ||||||
| 實收股本 | 94,800 | 0.00% | 94,800 | 94,800 | 71,100 | 71,100 |
| 儲備項目 | 1,627,228 | -6.93% | 1,748,365 | 1,693,051 | 785,101 | 656,650 |
| 股東權益 | 1,722,028 | -6.57% | 1,843,165 | 1,787,851 | 856,201 | 727,750 |
| 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 30/09/2024 16:30 |
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