601777 力帆科技
按盤價 
4.250 +0.150 (+3.659%) | 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 | 4,894,593 | 2.92% | 4,755,765 | 4,304,219 | 4,105,883 | 3,970,036 |
| 投資性房地產 | 3,256,257 | 0.00% | 3,256,257 | 3,245,573 | 3,199,673 | 2,655,144 |
| 固定資產 | 1,922,812 | 0.13% | 1,920,364 | 1,926,897 | 1,918,453 | 2,092,063 |
| 在建工程 | 38,935 | -40.98% | 65,969 | 47,721 | 43,740 | 35,996 |
| 無形資產 | 1,790,180 | -5.84% | 1,901,159 | 671,170 | 525,821 | 550,179 |
| 商譽 | 242,786 | 0.00% | 242,786 | 287,701 | 319,274 | 319,274 |
| 其他非流動資產 | 1,254,247 | 11.34% | 1,126,497 | 1,075,732 | 908,327 | 939,909 |
| 13,399,810 | 0.99% | 13,268,797 | 11,559,013 | 11,021,171 | 10,562,600 | |
流動資產 | ||||||
| 貨幣資金 | 2,067,125 | -39.64% | 3,424,699 | 2,721,467 | 2,755,853 | 2,461,657 |
| 應收賬款 | 1,076,607 | -5.57% | 1,140,089 | 2,946,089 | 687,310 | 529,885 |
| 存貨 | 2,746,712 | -4.25% | 2,868,603 | 2,382,084 | 2,197,219 | 2,694,607 |
| 其他流動資產 | 804,615 | -26.65% | 1,096,892 | 1,029,556 | 970,586 | 1,691,755 |
| 6,695,058 | -21.51% | 8,530,283 | 9,079,196 | 6,610,968 | 7,377,903 | |
流動負債 | ||||||
| 短期借款 | 420,376 | 87.24% | 224,514 | 0 | 14,000 | 37,900 |
| 應付票據 | 1,093,509 | -44.59% | 1,973,539 | 465,170 | 137,500 | 79,135 |
| 應付帳款 | 2,576,518 | -11.81% | 2,921,583 | 2,955,227 | 1,041,304 | 753,843 |
| 其他流動負債 | 2,237,060 | -13.39% | 2,583,027 | 2,635,527 | 1,773,791 | 1,515,182 |
| 6,327,463 | -17.85% | 7,702,663 | 6,055,924 | 2,966,596 | 2,386,060 | |
| 流動資產淨值 | 367,595 | -55.58% | 827,621 | 3,023,273 | 3,644,373 | 4,991,843 |
| 資產總額減流動負債 | 13,767,405 | -2.33% | 14,096,418 | 14,582,285 | 14,665,543 | 15,554,443 |
非流動負債 | ||||||
| 長期借款 | 1,186,121 | -17.03% | 1,429,612 | 2,208,643 | 2,650,237 | 3,651,767 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 709,838 | 0.60% | 705,636 | 709,250 | 714,860 | 690,728 |
| 1,895,959 | -11.21% | 2,135,248 | 2,917,893 | 3,365,097 | 4,342,494 | |
總權益 | ||||||
| 實收股本 | 4,521,100 | -1.10% | 4,571,523 | 4,571,523 | 4,500,000 | 4,521,013 |
| 儲備項目 | 5,962,194 | 1.63% | 5,866,819 | 5,654,638 | 5,669,667 | 5,554,388 |
| 股東權益 | 10,483,294 | 0.43% | 10,438,342 | 10,226,161 | 10,169,667 | 10,075,401 |
| 非控股權益 | 1,388,152 | -8.84% | 1,522,827 | 1,438,231 | 1,130,780 | 1,136,548 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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