688148 芳源股份
按盤價 
5.030 +0.800 (+18.913%) | 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 | 7,805 | -8.18% | 8,500 | 8,037 | 9,599 | 5,506 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,170,872 | -4.18% | 1,221,968 | 610,933 | 439,361 | 379,025 |
| 在建工程 | 172,851 | 55.89% | 110,882 | 505,337 | 311,372 | 66,395 |
| 無形資產 | 216,870 | -1.11% | 219,298 | 129,342 | 131,510 | 69,540 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 174,966 | -8.43% | 191,065 | 107,819 | 105,338 | 29,434 |
| 1,743,365 | -0.48% | 1,751,713 | 1,361,469 | 997,179 | 549,900 | |
流動資產 | ||||||
| 貨幣資金 | 407,600 | 338.42% | 92,970 | 678,454 | 277,212 | 115,215 |
| 應收賬款 | 101,808 | -1.01% | 102,842 | 424,863 | 345,106 | 176,906 |
| 存貨 | 665,348 | -11.92% | 755,355 | 1,342,522 | 847,849 | 458,902 |
| 其他流動資產 | 387,075 | 0.91% | 383,577 | 397,259 | 407,066 | 148,947 |
| 1,561,830 | 17.01% | 1,334,744 | 2,843,098 | 1,877,233 | 899,970 | |
流動負債 | ||||||
| 短期借款 | 647,469 | 60.82% | 402,611 | 425,483 | 542,351 | 221,223 |
| 應付票據 | 26,245 | -52.62% | 55,388 | 226,727 | 54,971 | 89,993 |
| 應付帳款 | 291,173 | 53.82% | 189,299 | 852,313 | 492,420 | 95,327 |
| 其他流動負債 | 186,660 | -17.52% | 226,302 | 167,111 | 84,667 | 17,024 |
| 1,151,548 | 31.82% | 873,600 | 1,671,633 | 1,174,410 | 423,566 | |
| 流動資產淨值 | 410,282 | -11.03% | 461,144 | 1,171,465 | 702,823 | 476,404 |
| 資產總額減流動負債 | 2,153,647 | -2.68% | 2,212,857 | 2,532,933 | 1,700,002 | 1,026,304 |
非流動負債 | ||||||
| 長期借款 | 672,117 | 8.77% | 617,900 | 403,802 | 244,573 | 28,041 |
| 應付債券 | 508,045 | 3.80% | 489,454 | 454,110 | 0 | 0 |
| 其他非流動負債 | 47,986 | -9.28% | 52,896 | 158,504 | 117,163 | 67,243 |
| 1,228,149 | 5.85% | 1,160,250 | 1,016,417 | 361,736 | 95,283 | |
總權益 | ||||||
| 實收股本 | 510,173 | 0.00% | 510,173 | 511,718 | 511,718 | 428,740 |
| 儲備項目 | 409,499 | -23.56% | 535,691 | 993,581 | 816,139 | 498,412 |
| 股東權益 | 919,672 | -12.07% | 1,045,864 | 1,505,299 | 1,327,857 | 927,152 |
| 非控股權益 | 5,826 | -13.60% | 6,743 | 11,218 | 10,409 | 3,869 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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