002664 信質集團
按盤價 
11.390 +0.050 (+0.441%)
11.390 +0.050 (+0.441%) | 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¥) | 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 | 1,658,643 | 3.45% | 1,603,324 | 1,418,179 | 976,403 | 740,716 |
| 在建工程 | 859,719 | 19.84% | 717,409 | 160,136 | 22,848 | 22,140 |
| 無形資產 | 354,516 | 16.26% | 304,930 | 192,735 | 142,480 | 140,444 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,614,618 | 21.62% | 1,327,558 | 1,281,354 | 2,117,787 | 1,867,170 |
| 4,487,497 | 13.51% | 3,953,221 | 3,052,405 | 3,259,518 | 2,770,471 | |
流動資產 | ||||||
| 貨幣資金 | 1,980,775 | 75.42% | 1,129,155 | 937,705 | 726,286 | 553,609 |
| 應收賬款 | 1,096,969 | -10.96% | 1,231,983 | 791,250 | 635,668 | 577,098 |
| 存貨 | 1,024,040 | 9.33% | 936,671 | 920,334 | 710,439 | 440,117 |
| 其他流動資產 | 1,269,299 | -26.85% | 1,735,205 | 2,079,262 | 1,363,060 | 1,056,731 |
| 5,371,084 | 6.72% | 5,033,014 | 4,728,552 | 3,435,453 | 2,627,554 | |
流動負債 | ||||||
| 短期借款 | 813,702 | -26.56% | 1,108,049 | 1,694,264 | 2,177,095 | 1,107,840 |
| 應付票據 | 2,200,756 | 24.45% | 1,768,431 | 1,668,141 | 1,214,652 | 1,169,275 |
| 應付帳款 | 1,118,364 | 15.82% | 965,575 | 579,205 | 276,628 | 270,889 |
| 其他流動負債 | 575,660 | 97.99% | 290,749 | 134,024 | 107,776 | 111,247 |
| 4,708,481 | 13.93% | 4,132,805 | 4,075,634 | 3,776,150 | 2,659,251 | |
| 流動資產淨值 | 662,603 | -26.39% | 900,209 | 652,918 | (340,697) | (31,697) |
| 資產總額減流動負債 | 5,150,100 | 6.11% | 4,853,430 | 3,705,323 | 2,918,820 | 2,738,774 |
非流動負債 | ||||||
| 長期借款 | 1,614,293 | 14.42% | 1,410,795 | 522,547 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 73,407 | 21.41% | 60,462 | 59,999 | 5,751 | 3,443 |
| 1,687,700 | 14.71% | 1,471,257 | 582,546 | 5,751 | 3,443 | |
總權益 | ||||||
| 實收股本 | 407,142 | 0.16% | 406,480 | 403,832 | 403,880 | 400,020 |
| 儲備項目 | 3,054,886 | 2.68% | 2,975,107 | 2,712,792 | 2,500,119 | 2,324,802 |
| 股東權益 | 3,462,028 | 2.38% | 3,381,587 | 3,116,624 | 2,903,999 | 2,724,822 |
| 非控股權益 | 372 | -36.63% | 587 | 6,153 | 9,070 | 10,509 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/08/2024 14:55 |
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