688121 卓然股份
按盤價 
11.260 +0.470 (+4.356%) | 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 | 62,663 | -1.91% | 63,882 | 81,400 | 109,807 | 106,988 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,074,787 | 50.61% | 713,615 | 696,837 | 647,255 | 725,179 |
| 在建工程 | 1,914,671 | 3.40% | 1,851,764 | 1,271,008 | 351,582 | 15,920 |
| 無形資產 | 522,644 | -1.52% | 530,697 | 548,708 | 306,365 | 280,060 |
| 商譽 | 15,847 | 0.00% | 15,847 | 15,847 | 15,847 | 15,847 |
| 其他非流動資產 | 267,662 | -24.22% | 353,206 | 391,308 | 231,507 | 20,341 |
| 3,858,274 | 9.33% | 3,529,011 | 3,005,108 | 1,662,363 | 1,164,334 | |
流動資產 | ||||||
| 貨幣資金 | 367,010 | -8.39% | 400,607 | 376,144 | 717,362 | 616,868 |
| 應收賬款 | 1,961,111 | -9.95% | 2,177,801 | 1,779,339 | 1,559,954 | 1,258,501 |
| 存貨 | 396,083 | -8.75% | 434,044 | 1,862,578 | 1,904,985 | 2,449,665 |
| 其他流動資產 | 1,720,042 | 55.30% | 1,107,571 | 670,226 | 882,037 | 888,309 |
| 4,444,246 | 7.87% | 4,120,023 | 4,688,287 | 5,064,338 | 5,213,343 | |
流動負債 | ||||||
| 短期借款 | 797,751 | 75.87% | 453,593 | 180,973 | 188,000 | 223,000 |
| 應付票據 | 432,094 | -10.78% | 484,313 | 793,552 | 748,225 | 844,376 |
| 應付帳款 | 1,741,114 | 28.24% | 1,357,685 | 1,497,172 | 1,163,485 | 1,032,077 |
| 其他流動負債 | 1,057,363 | 5.97% | 997,787 | 1,892,948 | 2,174,248 | 2,693,357 |
| 4,028,322 | 22.32% | 3,293,379 | 4,364,646 | 4,273,959 | 4,792,809 | |
| 流動資產淨值 | 415,923 | -49.69% | 826,644 | 323,641 | 790,379 | 420,534 |
| 資產總額減流動負債 | 4,274,198 | -1.87% | 4,355,655 | 3,328,749 | 2,452,743 | 1,584,868 |
非流動負債 | ||||||
| 長期借款 | 1,600,939 | -4.08% | 1,669,015 | 1,088,642 | 370,000 | 420,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,676 | 8.59% | 27,328 | 75,199 | 89,637 | 310,919 |
| 1,630,615 | -3.87% | 1,696,343 | 1,163,841 | 459,637 | 730,919 | |
總權益 | ||||||
| 實收股本 | 233,614 | 0.00% | 233,614 | 202,667 | 202,667 | 152,000 |
| 儲備項目 | 2,296,175 | -0.53% | 2,308,334 | 1,823,232 | 1,648,289 | 527,270 |
| 股東權益 | 2,529,789 | -0.48% | 2,541,948 | 2,025,898 | 1,850,955 | 679,270 |
| 非控股權益 | 113,793 | -3.04% | 117,364 | 139,009 | 142,150 | 174,678 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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