688680 海優新材
按盤價 
34.160 +5.630 (+19.734%) | 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 | 33,417 | 24,591 | 26,283 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 721,982 | -1.36% | 731,919 | 458,545 | 337,302 | 184,829 |
| 在建工程 | 175,452 | 62.29% | 108,111 | 149,590 | 29,110 | 19,894 |
| 無形資產 | 120,841 | -1.24% | 122,355 | 48,102 | 34,584 | 35,492 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 399,855 | -10.47% | 446,629 | 364,736 | 235,897 | 66,428 |
| 1,418,130 | 0.65% | 1,409,013 | 1,054,389 | 661,484 | 332,926 | |
流動資產 | ||||||
| 貨幣資金 | 321,078 | -37.07% | 510,244 | 631,387 | 426,326 | 153,754 |
| 應收賬款 | 1,008,027 | -20.84% | 1,273,367 | 1,486,471 | 1,088,204 | 524,787 |
| 存貨 | 407,803 | -44.07% | 729,154 | 1,325,304 | 353,548 | 168,475 |
| 其他流動資產 | 1,033,743 | -29.27% | 1,461,627 | 1,980,276 | 1,143,669 | 347,703 |
| 2,770,651 | -30.29% | 3,974,393 | 5,423,438 | 3,011,747 | 1,194,718 | |
流動負債 | ||||||
| 短期借款 | 767,668 | -41.74% | 1,317,581 | 2,547,431 | 787,414 | 374,466 |
| 應付票據 | 32,299 | -26.10% | 43,706 | 184,540 | 94,011 | 70,036 |
| 應付帳款 | 151,850 | -43.05% | 266,636 | 333,284 | 255,455 | 179,316 |
| 其他流動負債 | 417,496 | -30.51% | 600,784 | 310,867 | 158,035 | 115,708 |
| 1,369,312 | -38.56% | 2,228,707 | 3,376,121 | 1,294,915 | 739,526 | |
| 流動資產淨值 | 1,401,339 | -19.73% | 1,745,686 | 2,047,317 | 1,716,832 | 455,193 |
| 資產總額減流動負債 | 2,819,469 | -10.63% | 3,154,699 | 3,101,706 | 2,378,316 | 788,118 |
非流動負債 | ||||||
| 長期借款 | 120,000 | -56.20% | 273,964 | 0 | 0 | 14,000 |
| 應付債券 | 581,025 | 2.91% | 564,570 | 532,068 | 0 | 0 |
| 其他非流動負債 | 84,515 | -28.19% | 117,687 | 87,856 | 71,932 | 21,385 |
| 785,540 | -17.85% | 956,222 | 619,924 | 71,932 | 35,385 | |
總權益 | ||||||
| 實收股本 | 84,020 | 0.00% | 84,020 | 84,020 | 84,020 | 63,010 |
| 儲備項目 | 1,949,909 | -7.78% | 2,114,458 | 2,397,762 | 2,222,364 | 689,723 |
| 股東權益 | 2,033,929 | -7.48% | 2,198,478 | 2,481,782 | 2,306,384 | 752,733 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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