300881 盛德鑫泰
按盤價 
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-- -- (--) | 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 | 81,818 | 0.00% | 81,818 | 72,453 | 64,801 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 419,913 | 7.18% | 391,772 | 59,478 | 62,016 | 64,458 |
| 在建工程 | 77,807 | 19.95% | 64,868 | 88,828 | 34,162 | 3,528 |
| 無形資產 | 115,425 | 8.19% | 106,687 | 56,270 | 57,690 | 59,665 |
| 商譽 | 161,562 | 0.00% | 161,562 | 0 | 0 | 0 |
| 其他非流動資產 | 84,549 | 55.12% | 54,504 | 44,582 | 10,689 | 4,259 |
| 941,074 | 9.27% | 861,211 | 321,611 | 229,357 | 131,911 | |
流動資產 | ||||||
| 貨幣資金 | 528,351 | 14.63% | 460,917 | 348,917 | 361,887 | 262,344 |
| 應收賬款 | 655,971 | 6.55% | 615,667 | 216,493 | 297,813 | 279,808 |
| 存貨 | 542,231 | 14.95% | 471,720 | 280,324 | 210,444 | 160,290 |
| 其他流動資產 | 451,417 | 6.63% | 423,337 | 428,608 | 403,941 | 318,423 |
| 2,177,970 | 10.46% | 1,971,642 | 1,274,341 | 1,274,085 | 1,020,865 | |
流動負債 | ||||||
| 短期借款 | 541,656 | 39.55% | 388,157 | 154,864 | 250,270 | 121,000 |
| 應付票據 | 820,143 | 26.36% | 649,047 | 462,095 | 401,843 | 224,584 |
| 應付帳款 | 270,926 | -24.26% | 357,685 | 107,411 | 50,855 | 51,879 |
| 其他流動負債 | 164,583 | 7.48% | 153,131 | 30,668 | 23,228 | 18,495 |
| 1,797,308 | 16.10% | 1,548,020 | 755,037 | 726,196 | 415,958 | |
| 流動資產淨值 | 380,662 | -10.14% | 423,622 | 519,304 | 547,889 | 604,907 |
| 資產總額減流動負債 | 1,321,737 | 2.87% | 1,284,832 | 840,914 | 777,245 | 736,818 |
非流動負債 | ||||||
| 長期借款 | 137,080 | -12.72% | 157,053 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,211 | 8.25% | 62,089 | 1,890 | 1,152 | 0 |
| 204,291 | -6.78% | 219,142 | 1,890 | 1,152 | 0 | |
總權益 | ||||||
| 實收股本 | 110,000 | 0.00% | 110,000 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 866,815 | 6.51% | 813,828 | 739,024 | 676,094 | 636,818 |
| 股東權益 | 976,815 | 5.74% | 923,828 | 839,024 | 776,094 | 736,818 |
| 非控股權益 | 140,631 | -0.87% | 141,863 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2024 09:20 |
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