301255 通力科技
按盤價 
28.450 +1.650 (+6.157%)
28.450 +1.650 (+6.157%) | 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 | 8,397 | 9,306 | 9,873 |
| 固定資產 | 183,064 | -6.15% | 195,068 | 207,094 | 166,156 | 164,058 |
| 在建工程 | 138,536 | 89.52% | 73,098 | 500 | 4,382 | 4,982 |
| 無形資產 | 97,231 | -1.62% | 98,829 | 57,007 | 58,372 | 59,868 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,697 | -11.31% | 28,975 | 518 | 8,491 | 3,248 |
| 444,528 | 12.26% | 395,971 | 273,516 | 246,708 | 242,028 | |
流動資產 | ||||||
| 貨幣資金 | 207,142 | -53.00% | 440,711 | 711,589 | 43,571 | 49,951 |
| 應收賬款 | 114,485 | 32.33% | 86,516 | 75,168 | 50,223 | 49,615 |
| 存貨 | 135,650 | 4.27% | 130,101 | 127,995 | 131,136 | 116,643 |
| 其他流動資產 | 400,055 | 48.87% | 268,725 | 92,130 | 94,092 | 46,041 |
| 857,331 | -7.42% | 926,053 | 1,006,882 | 319,021 | 262,250 | |
流動負債 | ||||||
| 短期借款 | 10,000 | 11.06% | 9,004 | 8,844 | 6,008 | 46,545 |
| 應付票據 | 95,971 | 25.52% | 76,457 | 72,420 | 59,230 | 52,699 |
| 應付帳款 | 113,995 | -10.88% | 127,912 | 112,142 | 82,423 | 85,007 |
| 其他流動負債 | 31,400 | -3.60% | 32,573 | 28,961 | 39,712 | 31,697 |
| 251,367 | 2.20% | 245,946 | 222,368 | 187,372 | 215,949 | |
| 流動資產淨值 | 605,964 | -10.90% | 680,106 | 784,514 | 131,649 | 46,301 |
| 資產總額減流動負債 | 1,050,492 | -2.38% | 1,076,078 | 1,058,031 | 378,357 | 288,329 |
非流動負債 | ||||||
| 長期借款 | 24,984 | -0.88% | 25,205 | 22,712 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,155 | -8.56% | 8,918 | 6,114 | 4,598 | 5,122 |
| 33,139 | -2.88% | 34,123 | 28,826 | 4,598 | 5,122 | |
總權益 | ||||||
| 實收股本 | 108,800 | 0.00% | 108,800 | 68,000 | 51,000 | 51,000 |
| 儲備項目 | 908,553 | -2.64% | 933,154 | 961,205 | 322,759 | 232,207 |
| 股東權益 | 1,017,353 | -2.36% | 1,041,954 | 1,029,205 | 373,759 | 283,207 |
| 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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