600595 中孚實業
按盤價 
3.300 +0.140 (+4.430%) | 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 | 87,039 | 3.65% | 83,975 | 89,932 | 423,639 | 273,647 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,710,037 | -0.61% | 14,800,408 | 14,508,570 | 13,371,248 | 13,666,884 |
| 在建工程 | 138,376 | -5.12% | 145,838 | 520,168 | 88,534 | 291,775 |
| 無形資產 | 2,501,238 | -0.68% | 2,518,331 | 2,593,279 | 1,570,211 | 1,595,276 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 399,345 | -4.37% | 417,576 | 428,574 | 515,355 | 492,343 |
| 17,836,035 | -0.72% | 17,966,129 | 18,140,523 | 15,968,986 | 16,319,925 | |
流動資產 | ||||||
| 貨幣資金 | 786,040 | -11.87% | 891,881 | 2,106,404 | 2,225,783 | 893,384 |
| 應收賬款 | 1,438,088 | 37.82% | 1,043,484 | 683,406 | 622,373 | 498,780 |
| 存貨 | 2,470,193 | 4.35% | 2,367,146 | 2,193,333 | 1,834,566 | 1,394,705 |
| 其他流動資產 | 894,244 | 5.77% | 845,437 | 1,074,751 | 1,175,650 | 1,159,355 |
| 5,588,565 | 8.56% | 5,147,948 | 6,057,893 | 5,858,371 | 3,946,226 | |
流動負債 | ||||||
| 短期借款 | 442,491 | 77.74% | 248,948 | 49,904 | 638,869 | 1,392,165 |
| 應付票據 | 348,487 | -14.71% | 408,567 | 1,588,394 | 1,541,647 | 681,318 |
| 應付帳款 | 1,787,173 | 6.87% | 1,672,306 | 1,806,466 | 1,410,288 | 1,898,260 |
| 其他流動負債 | 2,292,869 | 5.13% | 2,180,884 | 2,579,196 | 2,418,766 | 8,969,649 |
| 4,871,020 | 7.99% | 4,510,705 | 6,023,959 | 6,009,570 | 12,941,393 | |
| 流動資產淨值 | 717,546 | 12.60% | 637,242 | 33,934 | (151,198) | (8,995,167) |
| 資產總額減流動負債 | 18,553,581 | -0.27% | 18,603,371 | 18,174,457 | 15,817,788 | 7,324,757 |
非流動負債 | ||||||
| 長期借款 | 1,150,094 | 0.00% | 1,150,094 | 1,289,986 | 1,588,808 | 3,881,966 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,202,315 | -4.35% | 2,302,463 | 2,466,636 | 2,616,467 | 3,554,874 |
| 3,352,409 | -2.90% | 3,452,557 | 3,756,621 | 4,205,275 | 7,436,840 | |
總權益 | ||||||
| 實收股本 | 4,009,885 | 0.00% | 4,009,885 | 4,014,238 | 3,922,448 | 1,961,224 |
| 儲備項目 | 9,724,767 | 0.56% | 9,670,144 | 8,102,474 | 5,126,202 | (326,086) |
| 股東權益 | 13,734,652 | 0.40% | 13,680,029 | 12,116,712 | 9,048,650 | 1,635,138 |
| 非控股權益 | 1,466,519 | -0.29% | 1,470,785 | 2,301,124 | 2,563,863 | (1,747,220) |
| 備註： | 即時報價更新時間為 20/05/2024 16:29 |
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