688577 浙海德曼
按盤價 
33.880 +2.150 (+6.776%) | 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 | 459,777 | -2.49% | 471,497 | 437,736 | 259,122 | 110,833 |
| 在建工程 | 158,436 | 28.14% | 123,642 | 49,118 | 170,983 | 95,282 |
| 無形資產 | 85,218 | -2.24% | 87,169 | 58,623 | 55,728 | 57,119 |
| 商譽 | 7,857 | -0.23% | 7,875 | 10,559 | 0 | 0 |
| 其他非流動資產 | 35,284 | -11.86% | 40,031 | 57,284 | 29,287 | 41,962 |
| 746,572 | 2.24% | 730,213 | 613,320 | 515,119 | 305,196 | |
流動資產 | ||||||
| 貨幣資金 | 30,568 | -42.65% | 53,303 | 92,595 | 133,749 | 220,873 |
| 應收賬款 | 112,545 | -4.04% | 117,280 | 98,387 | 82,104 | 60,312 |
| 存貨 | 421,130 | 13.87% | 369,841 | 343,732 | 301,640 | 201,249 |
| 其他流動資產 | 170,977 | -5.69% | 181,291 | 230,902 | 191,012 | 260,431 |
| 735,221 | 1.87% | 721,715 | 765,616 | 708,505 | 742,865 | |
流動負債 | ||||||
| 短期借款 | 131,038 | 27.10% | 103,100 | 55,146 | 0 | 0 |
| 應付票據 | 14,683 | -- | 0 | 21,308 | 66,105 | 19,786 |
| 應付帳款 | 262,204 | 13.44% | 231,135 | 207,116 | 184,183 | 158,131 |
| 其他流動負債 | 109,838 | -26.97% | 150,405 | 143,858 | 112,916 | 74,565 |
| 517,763 | 6.83% | 484,639 | 427,428 | 363,204 | 252,483 | |
| 流動資產淨值 | 217,458 | -8.27% | 237,075 | 338,188 | 345,301 | 490,382 |
| 資產總額減流動負債 | 964,030 | -0.34% | 967,288 | 951,508 | 860,421 | 795,577 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 101,213 | 20.52% | 83,978 | 86,862 | 47,560 | 29,842 |
| 101,213 | 20.52% | 83,978 | 86,862 | 47,560 | 29,842 | |
總權益 | ||||||
| 實收股本 | 75,889 | 40.00% | 54,207 | 54,089 | 53,972 | 53,972 |
| 儲備項目 | 786,928 | -5.09% | 829,104 | 811,249 | 758,889 | 711,764 |
| 股東權益 | 862,817 | -2.32% | 883,310 | 865,338 | 812,861 | 765,735 |
| 非控股權益 | 0 | -- | 0 | (693) | 0 | 0 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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