300499 高瀾股份
按盤價 
10.020 -0.210 (-2.053%)
10.020 -0.210 (-2.053%) | 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 | 336,319 | 19.13% | 282,315 | 267,464 | 7,971 | 1,046 |
| 投資性房地產 | 39,559 | -2.93% | 40,752 | 43,139 | 45,526 | 44,879 |
| 固定資產 | 181,299 | 2.40% | 177,055 | 186,851 | 250,891 | 237,217 |
| 在建工程 | 19,531 | 1,439.09% | 1,269 | 0 | 3,921 | 2,944 |
| 無形資產 | 50,119 | -1.98% | 51,129 | 52,865 | 76,659 | 81,073 |
| 商譽 | 1,116 | -- | 0 | 0 | 123,006 | 123,006 |
| 其他非流動資產 | 234,310 | -15.40% | 276,959 | 222,181 | 191,626 | 47,175 |
| 862,252 | 3.95% | 829,478 | 772,500 | 699,599 | 537,339 | |
流動資產 | ||||||
| 貨幣資金 | 160,355 | -44.53% | 289,106 | 513,047 | 265,458 | 416,997 |
| 應收賬款 | 298,011 | 13.15% | 263,375 | 287,158 | 912,826 | 752,481 |
| 存貨 | 296,302 | -1.95% | 302,195 | 344,032 | 258,542 | 204,978 |
| 其他流動資產 | 144,262 | 6.95% | 134,893 | 238,712 | 278,892 | 291,016 |
| 898,930 | -9.16% | 989,569 | 1,382,948 | 1,715,718 | 1,665,471 | |
流動負債 | ||||||
| 短期借款 | 4,273 | -- | 0 | 128,125 | 140,594 | 240,420 |
| 應付票據 | 51,271 | -14.04% | 59,648 | 106,756 | 211,904 | 191,122 |
| 應付帳款 | 133,151 | -26.02% | 179,993 | 201,089 | 444,107 | 349,070 |
| 其他流動負債 | 134,609 | -11.98% | 152,933 | 210,086 | 185,078 | 116,420 |
| 323,304 | -17.65% | 392,575 | 646,056 | 981,682 | 897,032 | |
| 流動資產淨值 | 575,626 | -3.58% | 596,994 | 736,892 | 734,035 | 768,440 |
| 資產總額減流動負債 | 1,437,878 | 0.80% | 1,426,472 | 1,509,392 | 1,433,635 | 1,305,779 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 17,250 | 56,250 | 65,637 |
| 應付債券 | 0 | -- | 0 | 0 | 180,606 | 182,668 |
| 其他非流動負債 | 20,200 | -3.39% | 20,908 | 26,258 | 68,667 | 33,367 |
| 20,200 | -3.39% | 20,908 | 43,508 | 305,522 | 281,672 | |
總權益 | ||||||
| 實收股本 | 305,249 | 0.00% | 305,249 | 308,620 | 280,804 | 277,959 |
| 儲備項目 | 1,094,926 | -0.16% | 1,096,639 | 1,155,080 | 709,226 | 646,462 |
| 股東權益 | 1,400,174 | -0.12% | 1,401,887 | 1,463,700 | 990,030 | 924,421 |
| 非控股權益 | 17,504 | 376.04% | 3,677 | 2,184 | 138,082 | 99,685 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/09/2024 16:30 |
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