002217 *ST合力泰
按盤價 
1.390 +0.070 (+5.303%)
1.390 +0.070 (+5.303%) | 2024/03 - 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 | 286,358 | -1.07% | 289,443 | 298,004 | 345,675 | 7,675 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 1,222 |
| 固定資產 | 2,721,313 | -4.32% | 2,844,043 | 3,973,572 | 4,306,219 | 4,907,383 |
| 在建工程 | 509,906 | 1.94% | 500,198 | 667,781 | 699,412 | 921,797 |
| 無形資產 | 216,227 | 4.08% | 207,758 | 869,213 | 711,285 | 686,286 |
| 商譽 | 0 | -- | 0 | 1,677,425 | 1,927,459 | 2,023,862 |
| 其他非流動資產 | 576,931 | -6.76% | 618,780 | 3,019,681 | 2,645,779 | 2,335,638 |
| 4,310,735 | -3.35% | 4,460,222 | 10,505,676 | 10,635,828 | 10,883,863 | |
流動資產 | ||||||
| 貨幣資金 | 502,223 | -28.91% | 706,489 | 2,346,275 | 3,213,168 | 2,619,746 |
| 應收賬款 | 459,919 | -33.93% | 696,120 | 3,133,077 | 4,876,675 | 6,326,427 |
| 存貨 | 707,157 | -4.01% | 736,727 | 5,336,861 | 6,696,078 | 6,496,605 |
| 其他流動資產 | 993,805 | -4.94% | 1,045,491 | 1,965,025 | 3,887,766 | 4,045,678 |
| 2,663,104 | -16.38% | 3,184,828 | 12,781,238 | 18,673,686 | 19,488,455 | |
流動負債 | ||||||
| 短期借款 | 4,532,637 | 15.16% | 3,936,004 | 6,622,087 | 7,172,101 | 6,253,386 |
| 應付票據 | 11,670 | -86.13% | 84,162 | 1,464,707 | 2,136,860 | 2,159,305 |
| 應付帳款 | 2,057,022 | -26.43% | 2,795,868 | 2,590,931 | 3,081,743 | 4,129,450 |
| 其他流動負債 | 5,438,444 | -0.82% | 5,483,661 | 3,132,716 | 2,818,464 | 3,831,982 |
| 12,039,773 | -2.11% | 12,299,695 | 13,810,441 | 15,209,167 | 16,374,123 | |
| 流動資產淨值 | (9,376,670) | 2.87% | (9,114,866) | (1,029,203) | 3,464,519 | 3,114,332 |
| 資產總額減流動負債 | (5,065,935) | 8.84% | (4,654,644) | 9,476,473 | 14,100,347 | 13,998,196 |
非流動負債 | ||||||
| 長期借款 | 507,561 | 8.81% | 466,486 | 1,458,495 | 1,211,913 | 1,211,233 |
| 應付債券 | 0 | -- | 0 | 0 | 997,248 | 994,890 |
| 其他非流動負債 | 921,953 | -5.10% | 971,549 | 1,497,724 | 1,386,734 | 1,349,756 |
| 1,429,514 | -0.59% | 1,438,035 | 2,956,218 | 3,595,896 | 3,555,879 | |
總權益 | ||||||
| 實收股本 | 3,116,416 | 0.00% | 3,116,416 | 3,116,416 | 3,116,416 | 3,116,416 |
| 儲備項目 | (10,026,828) | 4.09% | (9,633,123) | 2,369,302 | 5,828,745 | 5,746,980 |
| 股東權益 | (6,910,411) | 6.04% | (6,516,706) | 5,485,718 | 8,945,161 | 8,863,396 |
| 非控股權益 | 414,963 | -2.14% | 424,027 | 1,034,537 | 1,559,290 | 1,578,921 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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