603755 日辰股份
按盤價 
23.560 +0.710 (+3.107%) | 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 | 100,139 | -0.03% | 100,165 | 49,143 | 48,975 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 171,294 | 159.17% | 66,094 | 65,446 | 63,687 | 49,006 |
| 在建工程 | 270,105 | -24.47% | 357,617 | 291,726 | 103,893 | 93,329 |
| 無形資產 | 38,298 | 0.35% | 38,163 | 39,662 | 37,658 | 3,007 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 69,337 | 15.42% | 60,074 | 57,045 | 34,370 | 1,953 |
| 649,173 | 4.35% | 622,112 | 503,022 | 288,583 | 147,295 | |
流動資產 | ||||||
| 貨幣資金 | 185,356 | 318.79% | 44,260 | 156,157 | 142,519 | 91,538 |
| 應收賬款 | 70,422 | 1.64% | 69,288 | 65,051 | 65,374 | 50,322 |
| 存貨 | 31,608 | -1.04% | 31,940 | 32,912 | 30,599 | 24,438 |
| 其他流動資產 | 26,588 | -86.34% | 194,701 | 164,698 | 296,824 | 397,899 |
| 313,974 | -7.71% | 340,188 | 418,819 | 535,316 | 564,197 | |
流動負債 | ||||||
| 短期借款 | 105,348 | 21.60% | 86,634 | 100,558 | 52,556 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 97,459 | -12.94% | 111,944 | 81,740 | 55,804 | 42,974 |
| 其他流動負債 | 13,132 | -48.20% | 25,350 | 32,498 | 25,762 | 13,799 |
| 215,939 | -3.57% | 223,928 | 214,796 | 134,122 | 56,773 | |
| 流動資產淨值 | 98,035 | -15.68% | 116,260 | 204,024 | 401,195 | 507,424 |
| 資產總額減流動負債 | 747,208 | 1.20% | 738,372 | 707,045 | 689,777 | 654,719 |
非流動負債 | ||||||
| 長期借款 | 40,373 | 25.83% | 32,086 | 18,000 | 27,000 | 45,014 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,439 | -4.41% | 4,644 | 2,462 | 1,871 | 731 |
| 44,813 | 22.01% | 36,730 | 20,462 | 28,871 | 45,745 | |
總權益 | ||||||
| 實收股本 | 98,614 | 0.00% | 98,614 | 98,614 | 98,614 | 98,614 |
| 儲備項目 | 603,782 | 0.12% | 603,029 | 587,970 | 562,292 | 510,361 |
| 股東權益 | 702,396 | 0.11% | 701,642 | 686,583 | 660,906 | 608,975 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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