002766 索菱股份
按盤價 
4.860 +0.200 (+4.292%)
4.860 +0.200 (+4.292%) | 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 | 1,283 | 0.00% | 1,283 | 1,279 | 4,719 | 1,537 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 145,483 | -2.18% | 148,718 | 154,463 | 162,730 | 331,883 |
| 在建工程 | 10,803 | -42.54% | 18,800 | 1,341 | 71 | 1,943 |
| 無形資產 | 75,927 | 17.02% | 64,882 | 57,077 | 66,780 | 131,684 |
| 商譽 | 4,009 | -- | 0 | 0 | 0 | 156,882 |
| 其他非流動資產 | 139,085 | 5.70% | 131,587 | 134,165 | 132,970 | 392,432 |
| 376,590 | 3.10% | 365,270 | 348,324 | 367,268 | 1,016,362 | |
流動資產 | ||||||
| 貨幣資金 | 485,967 | 24.32% | 390,909 | 215,694 | 513,362 | 87,926 |
| 應收賬款 | 134,691 | -26.79% | 183,979 | 197,395 | 198,280 | 459,479 |
| 存貨 | 160,471 | -19.49% | 199,325 | 234,581 | 185,940 | 386,869 |
| 其他流動資產 | 108,125 | -23.81% | 141,915 | 160,070 | 113,421 | 195,651 |
| 889,254 | -2.93% | 916,129 | 807,740 | 1,011,003 | 1,129,926 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,232,350 |
| 應付票據 | 0 | -- | 0 | 0 | 1,388 | 7,531 |
| 應付帳款 | 180,997 | -29.95% | 258,366 | 174,296 | 169,190 | 336,073 |
| 其他流動負債 | 336,285 | 12.75% | 298,263 | 309,462 | 546,407 | 811,092 |
| 517,282 | -7.07% | 556,629 | 483,758 | 716,984 | 2,387,047 | |
| 流動資產淨值 | 371,972 | 3.47% | 359,500 | 323,982 | 294,019 | (1,257,121) |
| 資產總額減流動負債 | 748,561 | 3.28% | 724,770 | 672,306 | 661,287 | (240,759) |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 500,632 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,928 | 9.61% | 20,918 | 14,100 | 17,094 | 19,324 |
| 22,928 | 9.61% | 20,918 | 14,100 | 17,094 | 519,956 | |
總權益 | ||||||
| 實收股本 | 857,626 | 0.01% | 857,540 | 847,208 | 843,508 | 421,754 |
| 儲備項目 | (128,738) | -15.50% | (152,350) | (188,551) | (198,423) | (1,184,488) |
| 股東權益 | 728,888 | 3.36% | 705,189 | 658,657 | 645,085 | (762,734) |
| 非控股權益 | (3,255) | 143.46% | (1,337) | (450) | (892) | 2,019 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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