301198 喜悅智行
按盤價 
7.360 -0.340 (-4.416%)
7.360 -0.340 (-4.416%) | 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 | 20,941 | 0.11% | 20,918 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 292,079 | 101.12% | 145,223 | 149,537 | 129,101 | 106,192 |
| 在建工程 | 76,268 | -52.71% | 161,286 | 61,219 | 8,402 | 9,336 |
| 無形資產 | 53,662 | -1.30% | 54,369 | 55,617 | 46,860 | 48,189 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 127,314 | -2.26% | 130,258 | 87,250 | 55,809 | 35,588 |
| 570,264 | 11.37% | 512,055 | 353,624 | 240,172 | 199,305 | |
流動資產 | ||||||
| 貨幣資金 | 262,855 | 2.63% | 256,108 | 320,714 | 506,953 | 46,966 |
| 應收賬款 | 189,274 | -25.31% | 253,413 | 236,627 | 187,064 | 128,893 |
| 存貨 | 123,088 | 11.16% | 110,733 | 88,918 | 69,664 | 48,262 |
| 其他流動資產 | 151,905 | -6.27% | 162,067 | 123,555 | 16,712 | 14,588 |
| 727,122 | -7.06% | 782,322 | 769,814 | 780,393 | 238,708 | |
流動負債 | ||||||
| 短期借款 | 220,148 | 22.20% | 180,151 | 80,073 | 27,986 | 5,005 |
| 應付票據 | 1,978 | -78.64% | 9,260 | 2,929 | 5,158 | 5,881 |
| 應付帳款 | 64,500 | -39.99% | 107,478 | 64,499 | 43,766 | 45,109 |
| 其他流動負債 | 61,224 | 66.18% | 36,841 | 25,159 | 27,365 | 17,911 |
| 347,850 | 4.23% | 333,730 | 172,660 | 104,275 | 73,906 | |
| 流動資產淨值 | 379,272 | -15.45% | 448,591 | 597,154 | 676,118 | 164,802 |
| 資產總額減流動負債 | 949,536 | -1.16% | 960,647 | 950,778 | 916,290 | 364,108 |
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 | 6,178 | -2.97% | 6,367 | 4,920 | 11,605 | 3,717 |
| 6,178 | -2.97% | 6,367 | 4,920 | 11,605 | 3,717 | |
總權益 | ||||||
| 實收股本 | 169,000 | 0.00% | 169,000 | 130,000 | 100,000 | 75,000 |
| 儲備項目 | 774,045 | -1.39% | 784,939 | 815,500 | 804,685 | 285,391 |
| 股東權益 | 943,045 | -1.14% | 953,939 | 945,500 | 904,685 | 360,391 |
| 非控股權益 | 313 | -7.94% | 340 | 358 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2024 16:30 |
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