688529 豪森智能
按盤價 
10.870 -0.130 (-1.182%) | 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 | 94 | 0.00% | 94 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 394 | 6,595 |
| 固定資產 | 943,663 | 129.55% | 411,089 | 432,192 | 414,733 | 334,392 |
| 在建工程 | 70,666 | -85.97% | 503,545 | 74,102 | 30,097 | 66,259 |
| 無形資產 | 204,974 | 0.90% | 203,148 | 113,182 | 110,385 | 109,333 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 85,984 | 22.82% | 70,008 | 63,693 | 50,943 | 44,994 |
| 1,305,382 | 9.89% | 1,187,884 | 683,169 | 606,553 | 561,573 | |
流動資產 | ||||||
| 貨幣資金 | 573,986 | -17.39% | 694,809 | 577,107 | 211,544 | 275,312 |
| 應收賬款 | 809,157 | 17.79% | 686,967 | 434,677 | 328,591 | 135,627 |
| 存貨 | 2,721,097 | 22.61% | 2,219,265 | 1,979,165 | 1,362,177 | 1,232,233 |
| 其他流動資產 | 742,113 | -7.99% | 806,524 | 478,878 | 480,219 | 511,843 |
| 4,846,353 | 9.96% | 4,407,564 | 3,469,828 | 2,382,531 | 2,155,016 | |
流動負債 | ||||||
| 短期借款 | 853,137 | 1.38% | 841,489 | 753,095 | 518,374 | 464,720 |
| 應付票據 | 79,580 | -49.72% | 158,279 | 193,443 | 82,557 | 81,947 |
| 應付帳款 | 702,927 | 35.33% | 519,399 | 614,279 | 338,729 | 327,264 |
| 其他流動負債 | 1,265,431 | -4.47% | 1,324,651 | 1,264,599 | 804,891 | 735,096 |
| 2,901,075 | 2.01% | 2,843,817 | 2,825,417 | 1,744,550 | 1,609,028 | |
| 流動資產淨值 | 1,945,279 | 24.40% | 1,563,747 | 644,411 | 637,980 | 545,988 |
| 資產總額減流動負債 | 3,250,660 | 18.14% | 2,751,631 | 1,327,580 | 1,244,533 | 1,107,561 |
非流動負債 | ||||||
| 長期借款 | 1,080,664 | 84.47% | 585,809 | 112,560 | 134,282 | 50,377 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,011 | 18.73% | 39,594 | 13,339 | 10,386 | 9,442 |
| 1,127,675 | 80.31% | 625,403 | 125,899 | 144,668 | 59,819 | |
總權益 | ||||||
| 實收股本 | 167,287 | 0.00% | 167,287 | 128,000 | 128,000 | 128,000 |
| 儲備項目 | 1,956,603 | -0.06% | 1,957,729 | 1,071,490 | 968,856 | 917,068 |
| 股東權益 | 2,123,890 | -0.05% | 2,125,016 | 1,199,490 | 1,096,856 | 1,045,068 |
| 非控股權益 | (905) | -174.73% | 1,211 | 2,191 | 3,009 | 2,673 |
| 備註： | 即時報價更新時間為 20/09/2024 16:29 |
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