300721 怡達股份
按盤價 
10.840 -0.130 (-1.185%)
10.840 -0.130 (-1.185%) | 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 | 963,524 | -4.67% | 1,010,726 | 1,548,676 | 385,236 | 334,065 |
| 在建工程 | 626,581 | 4.72% | 598,334 | 132,143 | 1,237,067 | 1,138,386 |
| 無形資產 | 155,099 | -1.23% | 157,036 | 151,638 | 155,594 | 159,543 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 138,736 | 16.46% | 119,131 | 107,162 | 49,251 | 46,636 |
| 1,883,941 | -0.07% | 1,885,226 | 1,939,620 | 1,827,148 | 1,678,629 | |
流動資產 | ||||||
| 貨幣資金 | 116,508 | -28.90% | 163,856 | 321,028 | 229,899 | 162,005 |
| 應收賬款 | 142,218 | -5.29% | 150,162 | 108,480 | 122,893 | 101,799 |
| 存貨 | 270,009 | 2.39% | 263,702 | 341,037 | 212,376 | 153,011 |
| 其他流動資產 | 140,308 | -19.20% | 173,644 | 146,107 | 150,611 | 141,913 |
| 669,043 | -10.96% | 751,364 | 916,652 | 715,779 | 558,727 | |
流動負債 | ||||||
| 短期借款 | 884,431 | -3.51% | 916,618 | 900,627 | 556,785 | 510,253 |
| 應付票據 | 0 | -100.00% | 15,000 | 59,011 | 82,450 | 70,637 |
| 應付帳款 | 188,858 | -10.74% | 211,573 | 296,828 | 328,725 | 384,890 |
| 其他流動負債 | 177,140 | -6.36% | 189,164 | 252,799 | 248,188 | 139,812 |
| 1,250,428 | -6.15% | 1,332,355 | 1,509,265 | 1,216,147 | 1,105,591 | |
| 流動資產淨值 | (581,386) | 0.07% | (580,991) | (592,613) | (500,368) | (546,864) |
| 資產總額減流動負債 | 1,302,555 | -0.13% | 1,304,235 | 1,347,007 | 1,326,780 | 1,131,765 |
非流動負債 | ||||||
| 長期借款 | 6,003 | -- | 0 | 0 | 100,000 | 200,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,141 | -0.62% | 52,464 | 45,251 | 45,519 | 44,289 |
| 58,144 | 10.83% | 52,464 | 45,251 | 145,519 | 244,289 | |
總權益 | ||||||
| 實收股本 | 164,847 | 0.00% | 164,847 | 85,762 | 85,762 | 80,344 |
| 儲備項目 | 1,055,151 | -0.17% | 1,056,927 | 1,168,447 | 1,042,617 | 753,675 |
| 股東權益 | 1,219,998 | -0.15% | 1,221,773 | 1,254,209 | 1,128,379 | 834,019 |
| 非控股權益 | 24,413 | -18.62% | 29,997 | 47,547 | 52,882 | 53,456 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/08/2024 16:30 |
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