605006 山東玻纖
按盤價 
5.870 +0.200 (+3.527%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,965,151 | -3.07% | 3,058,931 | 3,369,027 | 3,413,443 | 3,221,581 |
| 在建工程 | 1,409,923 | 4.25% | 1,352,451 | 1,350 | 1,508 | 11,059 |
| 無形資產 | 159,370 | -1.21% | 161,314 | 127,538 | 133,804 | 138,949 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 41,620 | 93.26% | 21,536 | 24,418 | 32,031 | 35,411 |
| 4,576,064 | -0.40% | 4,594,232 | 3,522,333 | 3,580,787 | 3,407,000 | |
流動資產 | ||||||
| 貨幣資金 | 960,759 | 18.66% | 809,669 | 577,152 | 707,526 | 379,637 |
| 應收賬款 | 106,614 | 42.72% | 74,700 | 103,446 | 46,654 | 65,637 |
| 存貨 | 297,279 | 4.96% | 283,221 | 234,358 | 152,065 | 139,411 |
| 其他流動資產 | 870,006 | -1.74% | 885,386 | 608,711 | 594,682 | 543,233 |
| 2,234,658 | 8.85% | 2,052,976 | 1,523,667 | 1,500,927 | 1,127,918 | |
流動負債 | ||||||
| 短期借款 | 549,877 | 27.74% | 430,451 | 325,393 | 205,961 | 817,726 |
| 應付票據 | 357,604 | 12.45% | 318,004 | 54,855 | 1,550 | 55,546 |
| 應付帳款 | 742,577 | -15.60% | 879,780 | 280,074 | 370,267 | 234,074 |
| 其他流動負債 | 650,639 | -9.16% | 716,270 | 464,775 | 746,234 | 682,469 |
| 2,300,697 | -1.87% | 2,344,504 | 1,125,098 | 1,324,012 | 1,789,814 | |
| 流動資產淨值 | (66,039) | -77.35% | (291,528) | 398,569 | 176,915 | (661,896) |
| 資產總額減流動負債 | 4,510,025 | 4.82% | 4,302,705 | 3,920,902 | 3,757,702 | 2,745,103 |
非流動負債 | ||||||
| 長期借款 | 1,117,095 | 29.00% | 865,947 | 395,549 | 641,003 | 651,824 |
| 應付債券 | 540,660 | 1.21% | 534,211 | 512,804 | 489,331 | 0 |
| 其他非流動負債 | 146,268 | 27.89% | 114,366 | 173,396 | 269,220 | 311,819 |
| 1,804,023 | 19.11% | 1,514,524 | 1,081,750 | 1,399,554 | 963,642 | |
總權益 | ||||||
| 實收股本 | 610,957 | 0.00% | 610,957 | 600,006 | 500,000 | 500,000 |
| 儲備項目 | 2,095,045 | -3.77% | 2,177,224 | 2,239,146 | 1,858,148 | 1,281,461 |
| 股東權益 | 2,706,002 | -2.95% | 2,788,181 | 2,839,152 | 2,358,148 | 1,781,461 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 17/05/2024 16:29 |
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