301009 可靠股份
按盤價 
7.280 +0.170 (+2.391%)
7.280 +0.170 (+2.391%) | 2024/03 - 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 | 8,566 | -9.37% | 9,452 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 534,432 | -1.43% | 542,201 | 571,892 | 655,564 | 485,818 |
| 在建工程 | 117,632 | 9.82% | 107,116 | 93,891 | 31,614 | 50,237 |
| 無形資產 | 81,962 | -0.67% | 82,511 | 84,858 | 86,988 | 50,755 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 53,183 | 15.59% | 46,009 | 39,461 | 57,675 | 57,670 |
| 795,774 | 1.08% | 787,288 | 790,102 | 831,841 | 644,480 | |
流動資產 | ||||||
| 貨幣資金 | 822,320 | -4.72% | 863,062 | 689,463 | 884,044 | 339,247 |
| 應收賬款 | 222,465 | 15.10% | 193,282 | 263,899 | 176,374 | 225,301 |
| 存貨 | 116,560 | 1.52% | 114,820 | 182,416 | 153,947 | 127,751 |
| 其他流動資產 | 29,858 | -11.04% | 33,565 | 22,752 | 39,428 | 157,188 |
| 1,191,203 | -1.12% | 1,204,729 | 1,158,529 | 1,253,792 | 849,487 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 2,780 | 0 | 0 | 99,176 |
| 應付票據 | 283,067 | 5.30% | 268,831 | 221,688 | 246,018 | 396,428 |
| 應付帳款 | 165,681 | -2.65% | 170,185 | 208,230 | 282,443 | 256,887 |
| 其他流動負債 | 45,036 | 3.51% | 43,508 | 44,621 | 38,211 | 53,186 |
| 493,784 | 1.75% | 485,304 | 474,539 | 566,671 | 805,676 | |
| 流動資產淨值 | 697,418 | -3.06% | 719,425 | 683,991 | 687,120 | 43,811 |
| 資產總額減流動負債 | 1,493,193 | -0.90% | 1,506,713 | 1,474,092 | 1,518,961 | 688,291 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,276 | -3.20% | 57,101 | 42,339 | 11,915 | 6,741 |
| 55,276 | -3.20% | 57,101 | 42,339 | 11,915 | 6,741 | |
總權益 | ||||||
| 實收股本 | 271,860 | 0.00% | 271,860 | 271,860 | 271,860 | 203,890 |
| 儲備項目 | 1,089,109 | -1.07% | 1,100,877 | 1,080,695 | 1,142,869 | 409,535 |
| 股東權益 | 1,360,969 | -0.86% | 1,372,737 | 1,352,555 | 1,414,729 | 613,425 |
| 非控股權益 | 76,948 | 0.09% | 76,875 | 79,198 | 92,317 | 68,124 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/07/2024 16:30 |
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