001277 速達股份
按盤價 
40.180 +1.890 (+4.936%)
40.180 +1.890 (+4.936%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 40,624 | 1.88% | 39,874 | 37,124 | 33,805 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 0 | -100.00% | 305,021 | 313,250 | 273,543 | |
| 在建工程 | 346,005 | 3,965.86% | 8,510 | 8,503 | 3,931 | |
| 無形資產 | 54,200 | -1.00% | 54,745 | 56,544 | 55,060 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 80,952 | -7.66% | 87,665 | 114,311 | 103,867 | |
| 521,781 | 5.24% | 495,815 | 529,730 | 470,206 | ||
流動資產 | ||||||
| 貨幣資金 | 194,834 | 12.78% | 172,749 | 78,562 | 96,900 | |
| 應收賬款 | 522,944 | 11.35% | 469,620 | 399,959 | 306,062 | |
| 存貨 | 259,935 | 5.17% | 247,147 | 211,226 | 285,670 | |
| 其他流動資產 | 193,059 | -29.16% | 272,516 | 330,265 | 341,363 | |
| 1,170,773 | 0.75% | 1,162,032 | 1,020,012 | 1,029,995 | ||
流動負債 | ||||||
| 短期借款 | 6,722 | 17.44% | 5,724 | 9,135 | 22,045 | |
| 應付票據 | 47,018 | -49.24% | 92,629 | 175,163 | 175,485 | |
| 應付帳款 | 302,576 | -5.89% | 321,498 | 268,541 | 380,469 | |
| 其他流動負債 | 206,863 | 20.80% | 171,244 | 145,956 | 94,961 | |
| 563,179 | -4.72% | 591,094 | 598,795 | 672,959 | ||
| 流動資產淨值 | 607,594 | 6.42% | 570,938 | 421,217 | 357,036 | |
| 資產總額減流動負債 | 1,129,375 | 5.87% | 1,066,752 | 950,947 | 827,242 | |
非流動負債 | ||||||
| 長期借款 | 129,000 | -10.42% | 144,000 | 174,957 | 127,263 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 55,878 | -5.97% | 59,428 | 95,202 | 94,722 | |
| 184,878 | -9.12% | 203,428 | 270,159 | 221,985 | ||
總權益 | ||||||
| 實收股本 | 57,000 | 0.00% | 57,000 | 57,000 | 57,000 | |
| 儲備項目 | 868,382 | 10.30% | 787,260 | 623,788 | 548,257 | |
| 股東權益 | 925,382 | 9.61% | 844,260 | 680,788 | 605,257 | |
| 非控股權益 | 19,116 | 0.27% | 19,064 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/10/2024 11:57 |
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