300891 惠雲鈦業
按盤價 
8.910 +1.160 (+14.968%)
8.910 +1.160 (+14.968%) | 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 | 9,856 | -2.38% | 10,096 | 0 | 0 | 0 |
| 固定資產 | 1,065,225 | 28.48% | 829,087 | 625,420 | 551,063 | 438,879 |
| 在建工程 | 495,140 | -7.20% | 533,568 | 300,267 | 109,695 | 85,740 |
| 無形資產 | 128,758 | -1.48% | 130,692 | 95,147 | 90,751 | 74,411 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,164 | -43.40% | 74,491 | 59,573 | 65,914 | 15,532 |
| 1,741,143 | 10.34% | 1,577,934 | 1,080,408 | 817,424 | 614,563 | |
流動資產 | ||||||
| 貨幣資金 | 189,646 | -40.80% | 320,342 | 553,010 | 324,401 | 280,712 |
| 應收賬款 | 107,973 | 49.50% | 72,225 | 69,721 | 91,894 | 58,844 |
| 存貨 | 418,554 | 59.60% | 262,254 | 361,405 | 266,446 | 169,926 |
| 其他流動資產 | 354,240 | -7.21% | 381,782 | 383,350 | 320,308 | 267,421 |
| 1,070,413 | 3.26% | 1,036,603 | 1,367,486 | 1,003,049 | 776,904 | |
流動負債 | ||||||
| 短期借款 | 421,082 | 22.13% | 344,787 | 298,359 | 193,053 | 71,271 |
| 應付票據 | 60,613 | -10.85% | 67,990 | 71,066 | 58,797 | 17,324 |
| 應付帳款 | 219,274 | 39.38% | 157,321 | 105,340 | 68,853 | 100,307 |
| 其他流動負債 | 212,760 | 17.95% | 180,385 | 174,190 | 168,332 | 44,346 |
| 913,729 | 21.75% | 750,483 | 648,954 | 489,036 | 233,248 | |
| 流動資產淨值 | 156,684 | -45.24% | 286,120 | 718,531 | 514,013 | 543,656 |
| 資產總額減流動負債 | 1,897,827 | 1.81% | 1,864,053 | 1,798,939 | 1,331,437 | 1,158,219 |
非流動負債 | ||||||
| 長期借款 | 65,959 | 96.75% | 33,525 | 22,700 | 9,744 | 0 |
| 應付債券 | 440,857 | 3.09% | 427,623 | 402,206 | 0 | 0 |
| 其他非流動負債 | 20,112 | -14.70% | 23,579 | 31,106 | 16,320 | 17,452 |
| 526,928 | 8.71% | 484,727 | 456,012 | 26,063 | 17,452 | |
總權益 | ||||||
| 實收股本 | 400,007 | 0.00% | 400,002 | 400,000 | 400,000 | 400,000 |
| 儲備項目 | 968,468 | -0.86% | 976,899 | 942,736 | 905,374 | 740,767 |
| 股東權益 | 1,368,475 | -0.61% | 1,376,900 | 1,342,736 | 1,305,374 | 1,140,767 |
| 非控股權益 | 2,424 | -0.08% | 2,426 | 192 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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