605286 同力日升
按盤價 
24.450 -0.190 (-0.771%) | 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 | 36,837 | 0 | 0 |
| 投資性房地產 | 4,442 | -1.51% | 4,510 | 4,782 | 5,054 | 5,327 |
| 固定資產 | 357,363 | -2.54% | 366,671 | 306,146 | 296,715 | 228,164 |
| 在建工程 | 87,866 | 46.51% | 59,973 | 55,130 | 10,200 | 30,296 |
| 無形資產 | 132,112 | -1.16% | 133,666 | 111,530 | 85,984 | 88,607 |
| 商譽 | 271,652 | 0.00% | 271,652 | 271,652 | 0 | 0 |
| 其他非流動資產 | 98,694 | 69.24% | 58,316 | 51,248 | 136,047 | 17,273 |
| 952,129 | 6.41% | 894,788 | 837,325 | 534,002 | 369,667 | |
流動資產 | ||||||
| 貨幣資金 | 632,896 | -13.00% | 727,496 | 738,142 | 282,749 | 127,059 |
| 應收賬款 | 968,104 | -5.78% | 1,027,531 | 713,410 | 596,328 | 353,651 |
| 存貨 | 618,784 | 18.34% | 522,894 | 228,739 | 267,993 | 200,691 |
| 其他流動資產 | 586,253 | 12.21% | 522,443 | 399,859 | 318,399 | 90,210 |
| 2,806,036 | 0.20% | 2,800,365 | 2,080,150 | 1,465,469 | 771,612 | |
流動負債 | ||||||
| 短期借款 | 98,568 | 43.75% | 68,568 | 121,568 | 202,199 | 113,525 |
| 應付票據 | 161,251 | 97.48% | 81,654 | 78,046 | 0 | 0 |
| 應付帳款 | 519,004 | -8.89% | 569,623 | 259,628 | 250,823 | 210,845 |
| 其他流動負債 | 791,982 | -8.01% | 860,921 | 464,265 | 68,419 | 59,385 |
| 1,570,805 | -0.63% | 1,580,767 | 923,507 | 521,441 | 383,756 | |
| 流動資產淨值 | 1,235,231 | 1.28% | 1,219,598 | 1,156,643 | 944,028 | 387,856 |
| 資產總額減流動負債 | 2,187,360 | 3.45% | 2,114,385 | 1,993,968 | 1,478,030 | 757,523 |
非流動負債 | ||||||
| 長期借款 | 30,000 | 25.00% | 24,000 | 138,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,943 | 17.78% | 38,158 | 6,981 | 3,880 | 4,382 |
| 74,943 | 20.57% | 62,158 | 144,981 | 3,880 | 4,382 | |
總權益 | ||||||
| 實收股本 | 176,000 | 0.00% | 176,000 | 178,000 | 168,000 | 126,000 |
| 儲備項目 | 1,672,707 | 2.64% | 1,629,726 | 1,442,148 | 1,306,149 | 627,141 |
| 股東權益 | 1,848,707 | 2.38% | 1,805,726 | 1,620,148 | 1,474,149 | 753,141 |
| 非控股權益 | 263,710 | 6.98% | 246,501 | 228,838 | 0 | 0 |
| 備註： | 即時報價更新時間為 23/05/2024 14:03 |
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