603757 大元泵業
按盤價 
21.550 +1.330 (+6.578%) | 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 | -100.00% | 463 | 534 | 605 | 675 |
| 固定資產 | 647,083 | 107.71% | 311,525 | 319,163 | 306,409 | 298,958 |
| 在建工程 | 145,010 | -64.42% | 407,596 | 199,515 | 41,964 | 8,843 |
| 無形資產 | 165,662 | -3.36% | 171,427 | 175,748 | 154,988 | 21,987 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 51,006 | 45.59% | 35,034 | 20,402 | 12,834 | 12,796 |
| 1,008,761 | 8.93% | 926,044 | 715,361 | 516,799 | 343,259 | |
流動資產 | ||||||
| 貨幣資金 | 555,514 | -42.00% | 957,743 | 964,615 | 480,786 | 616,241 |
| 應收賬款 | 428,882 | 22.69% | 349,557 | 326,720 | 265,784 | 224,751 |
| 存貨 | 344,798 | 6.10% | 324,983 | 323,712 | 272,733 | 231,811 |
| 其他流動資產 | 297,795 | 261.42% | 82,395 | 77,985 | 120,741 | 179,846 |
| 1,626,989 | -5.11% | 1,714,678 | 1,693,032 | 1,140,045 | 1,252,648 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 29,237 | -67.26% | 89,307 | 75,144 | 35,808 | 25,838 |
| 應付帳款 | 365,023 | 37.31% | 265,841 | 215,920 | 182,237 | 159,589 |
| 其他流動負債 | 166,927 | 6.21% | 157,174 | 166,883 | 146,450 | 126,943 |
| 561,187 | 9.54% | 512,322 | 457,946 | 364,495 | 312,370 | |
| 流動資產淨值 | 1,065,802 | -11.36% | 1,202,356 | 1,235,085 | 775,550 | 940,278 |
| 資產總額減流動負債 | 2,074,563 | -2.53% | 2,128,400 | 1,950,446 | 1,292,349 | 1,283,537 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 409,635 | 2.94% | 397,948 | 375,018 | 0 | 0 |
| 其他非流動負債 | 38,881 | -5.76% | 41,258 | 34,238 | 19,367 | 21,966 |
| 448,516 | 2.12% | 439,207 | 409,256 | 19,367 | 21,966 | |
總權益 | ||||||
| 實收股本 | 166,703 | -0.01% | 166,720 | 166,777 | 168,306 | 167,583 |
| 儲備項目 | 1,458,005 | -3.89% | 1,516,970 | 1,374,413 | 1,104,676 | 1,093,988 |
| 股東權益 | 1,624,708 | -3.50% | 1,683,689 | 1,541,190 | 1,272,982 | 1,261,571 |
| 非控股權益 | 1,339 | -75.67% | 5,504 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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