605589 聖泉集團
按盤價 
21.340 +1.940 (+10.000%) | 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 | 39,020 | -3.33% | 40,364 | 41,412 | 40,542 | 43,606 |
| 投資性房地產 | 7,086 | -5.91% | 7,531 | 1,699 | 10,360 | 17,003 |
| 固定資產 | 4,669,542 | -2.55% | 4,791,841 | 3,752,425 | 3,312,616 | 2,094,833 |
| 在建工程 | 1,417,040 | 19.24% | 1,188,385 | 1,956,265 | 2,014,347 | 1,942,647 |
| 無形資產 | 861,563 | -1.73% | 876,731 | 712,401 | 681,138 | 585,713 |
| 商譽 | 6,933 | 0.00% | 6,933 | 0 | 0 | 0 |
| 其他非流動資產 | 446,566 | 14.62% | 389,598 | 356,789 | 455,118 | 669,207 |
| 7,447,749 | 2.00% | 7,301,383 | 6,820,991 | 6,514,121 | 5,353,009 | |
流動資產 | ||||||
| 貨幣資金 | 1,249,599 | 21.86% | 1,025,475 | 860,184 | 2,541,401 | 2,225,579 |
| 應收賬款 | 2,374,651 | 31.92% | 1,800,083 | 1,561,726 | 1,345,275 | 1,086,860 |
| 存貨 | 1,626,846 | 15.06% | 1,413,864 | 1,343,964 | 1,519,165 | 1,059,854 |
| 其他流動資產 | 1,857,808 | -3.04% | 1,916,130 | 1,908,268 | 1,726,751 | 1,186,946 |
| 7,108,904 | 15.49% | 6,155,552 | 5,674,141 | 7,132,593 | 5,559,239 | |
流動負債 | ||||||
| 短期借款 | 1,598,976 | 68.80% | 947,287 | 305,221 | 56,294 | 546,641 |
| 應付票據 | 484,439 | -14.32% | 565,407 | 497,006 | 1,143,603 | 1,043,644 |
| 應付帳款 | 599,681 | -9.16% | 660,129 | 713,281 | 691,095 | 591,553 |
| 其他流動負債 | 557,070 | -35.40% | 862,277 | 909,268 | 758,060 | 543,155 |
| 3,240,165 | 6.76% | 3,035,101 | 2,424,776 | 2,649,053 | 2,724,993 | |
| 流動資產淨值 | 3,868,738 | 23.98% | 3,120,451 | 3,249,365 | 4,483,540 | 2,834,245 |
| 資產總額減流動負債 | 11,316,487 | 8.58% | 10,421,834 | 10,070,356 | 10,997,661 | 8,187,254 |
非流動負債 | ||||||
| 長期借款 | 89,094 | -79.21% | 428,555 | 697,970 | 2,211,928 | 1,822,626 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 409,003 | -1.61% | 415,694 | 635,836 | 663,961 | 631,774 |
| 498,096 | -41.00% | 844,249 | 1,333,807 | 2,875,889 | 2,454,400 | |
總權益 | ||||||
| 實收股本 | 846,509 | 7.93% | 784,297 | 782,877 | 774,777 | 693,717 |
| 儲備項目 | 9,503,291 | 13.89% | 8,344,158 | 7,695,278 | 7,168,546 | 4,909,452 |
| 股東權益 | 10,349,800 | 13.38% | 9,128,455 | 8,478,154 | 7,943,323 | 5,603,169 |
| 非控股權益 | 468,591 | 4.33% | 449,129 | 258,395 | 178,449 | 129,685 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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