688499 利元亨
按盤價 
20.900 +1.800 (+9.424%) | 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 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,774,781 | 6.04% | 1,673,744 | 851,043 | 732,096 | 486,819 |
| 在建工程 | 401,952 | 5.77% | 380,020 | 631,027 | 172,981 | 101,758 |
| 無形資產 | 198,736 | -2.40% | 203,633 | 155,654 | 60,386 | 49,530 |
| 商譽 | 5,454 | 0.00% | 5,454 | 5,454 | 0 | 0 |
| 其他非流動資產 | 668,427 | -8.74% | 732,460 | 795,953 | 289,398 | 90,491 |
| 3,049,351 | 1.80% | 2,995,311 | 2,439,131 | 1,254,861 | 728,598 | |
流動資產 | ||||||
| 貨幣資金 | 674,994 | -16.63% | 809,675 | 1,749,702 | 963,930 | 405,045 |
| 應收賬款 | 2,088,733 | 16.35% | 1,795,285 | 1,130,613 | 656,822 | 335,395 |
| 存貨 | 2,701,303 | -11.40% | 3,048,805 | 3,048,105 | 1,656,355 | 1,016,384 |
| 其他流動資產 | 753,106 | -42.18% | 1,302,539 | 1,108,798 | 1,043,827 | 978,019 |
| 6,218,136 | -10.61% | 6,956,305 | 7,037,219 | 4,320,934 | 2,734,843 | |
流動負債 | ||||||
| 短期借款 | 386,479 | 2.24% | 378,022 | 182,514 | 538,646 | 323,877 |
| 應付票據 | 182,398 | -42.76% | 318,671 | 749,925 | 491,439 | 604,775 |
| 應付帳款 | 2,038,674 | -17.58% | 2,473,514 | 1,707,213 | 657,347 | 644,856 |
| 其他流動負債 | 2,527,191 | 5.79% | 2,388,789 | 2,612,960 | 1,623,914 | 773,232 |
| 5,134,742 | -7.63% | 5,558,996 | 5,252,612 | 3,311,346 | 2,346,740 | |
| 流動資產淨值 | 1,083,394 | -22.47% | 1,397,309 | 1,784,606 | 1,009,588 | 388,103 |
| 資產總額減流動負債 | 4,132,745 | -5.92% | 4,392,620 | 4,223,737 | 2,264,449 | 1,116,702 |
非流動負債 | ||||||
| 長期借款 | 759,404 | -16.42% | 908,543 | 665,028 | 161,194 | 64,478 |
| 應付債券 | 834,623 | 3.14% | 809,180 | 762,378 | 0 | 0 |
| 其他非流動負債 | 274,001 | 10.15% | 248,744 | 191,086 | 105,464 | 3,478 |
| 1,868,028 | -5.01% | 1,966,468 | 1,618,491 | 266,658 | 67,956 | |
總權益 | ||||||
| 實收股本 | 123,626 | 0.00% | 123,626 | 88,000 | 88,000 | 66,000 |
| 儲備項目 | 2,143,471 | -6.91% | 2,302,493 | 2,515,935 | 1,909,791 | 982,746 |
| 股東權益 | 2,267,097 | -6.55% | 2,426,119 | 2,603,935 | 1,997,791 | 1,048,746 |
| 非控股權益 | (2,380) | -7,312.12% | 33 | 1,312 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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