301397 溯聯股份
按盤價 
22.910 +1.260 (+5.820%)
22.910 +1.260 (+5.820%) | 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 | 325,338 | 5.34% | 308,856 | 259,820 | 96,362 | 90,751 |
| 在建工程 | 70,608 | 70.48% | 41,417 | 14,737 | 91,647 | 38,789 |
| 無形資產 | 61,078 | 57.26% | 38,840 | 33,229 | 33,326 | 33,109 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 212,398 | 15.18% | 184,401 | 44,642 | 36,875 | 12,255 |
| 669,422 | 16.72% | 573,514 | 352,429 | 258,210 | 174,905 | |
流動資產 | ||||||
| 貨幣資金 | 1,007,412 | 1.26% | 994,908 | 90,210 | 30,183 | 26,193 |
| 應收賬款 | 272,042 | 15.68% | 235,159 | 197,572 | 147,823 | 141,838 |
| 存貨 | 308,435 | 47.48% | 209,134 | 231,126 | 165,177 | 158,340 |
| 其他流動資產 | 204,014 | -28.70% | 286,136 | 119,303 | 176,595 | 165,185 |
| 1,791,903 | 3.86% | 1,725,336 | 638,211 | 519,778 | 491,556 | |
流動負債 | ||||||
| 短期借款 | 160,000 | 128.57% | 70,000 | 42,500 | 15,000 | 5,000 |
| 應付票據 | 9,998 | -61.69% | 26,100 | 81,775 | 62,811 | 34,454 |
| 應付帳款 | 245,015 | 23.89% | 197,770 | 170,686 | 158,028 | 177,228 |
| 其他流動負債 | 131,550 | 169.13% | 48,880 | 65,107 | 58,961 | 39,685 |
| 546,563 | 59.46% | 342,750 | 360,069 | 294,800 | 256,367 | |
| 流動資產淨值 | 1,245,340 | -9.93% | 1,382,586 | 278,142 | 224,977 | 235,188 |
| 資產總額減流動負債 | 1,914,762 | -2.11% | 1,956,100 | 630,571 | 483,187 | 410,093 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 7,000 | 8,500 | 9,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,603 | 879.55% | 572 | 3,113 | 7,269 | 0 |
| 5,603 | 879.55% | 572 | 10,113 | 15,769 | 9,000 | |
總權益 | ||||||
| 實收股本 | 119,942 | 19.89% | 100,040 | 75,030 | 75,030 | 75,030 |
| 儲備項目 | 1,789,217 | -3.57% | 1,855,488 | 545,428 | 392,388 | 296,915 |
| 股東權益 | 1,909,159 | -2.37% | 1,955,528 | 620,458 | 467,418 | 371,945 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 29,148 |
| 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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