603709 中源家居
按盤價 
8.930 +0.320 (+3.717%) | 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 | 144,740 | -3.47% | 149,939 | 83,427 | 0 | 0 |
| 固定資產 | 329,318 | -0.09% | 329,627 | 428,414 | 295,819 | 264,326 |
| 在建工程 | 200,545 | 6.10% | 189,019 | 133,537 | 238,759 | 80,547 |
| 無形資產 | 56,911 | -1.32% | 57,674 | 69,354 | 86,276 | 58,875 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 74,961 | -28.08% | 104,226 | 78,444 | 20,971 | 11,785 |
| 806,475 | -2.89% | 830,485 | 793,176 | 641,825 | 415,533 | |
流動資產 | ||||||
| 貨幣資金 | 88,764 | -19.62% | 110,428 | 94,858 | 112,197 | 289,151 |
| 應收賬款 | 209,482 | 30.22% | 160,864 | 89,506 | 115,576 | 173,390 |
| 存貨 | 291,574 | 40.71% | 207,214 | 112,088 | 137,681 | 172,989 |
| 其他流動資產 | 56,094 | 10.88% | 50,588 | 20,212 | 22,150 | 26,924 |
| 645,914 | 22.08% | 529,095 | 316,664 | 387,603 | 662,453 | |
流動負債 | ||||||
| 短期借款 | 110,000 | -- | 0 | 72,369 | 30,035 | 0 |
| 應付票據 | 199,714 | 25.32% | 159,364 | 72,355 | 117,074 | 147,528 |
| 應付帳款 | 242,324 | 9.03% | 222,254 | 125,686 | 198,024 | 241,984 |
| 其他流動負債 | 134,277 | -27.14% | 184,283 | 67,924 | 46,437 | 49,240 |
| 686,315 | 21.28% | 565,901 | 338,334 | 391,571 | 438,752 | |
| 流動資產淨值 | (40,401) | 9.77% | (36,806) | (21,670) | (3,968) | 223,701 |
| 資產總額減流動負債 | 766,075 | -3.48% | 793,679 | 771,506 | 637,857 | 639,234 |
非流動負債 | ||||||
| 長期借款 | 137,405 | -5.04% | 144,702 | 135,583 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,799 | -42.37% | 56,917 | 67,336 | 23,376 | 1,040 |
| 170,204 | -15.58% | 201,619 | 202,919 | 23,376 | 1,040 | |
總權益 | ||||||
| 實收股本 | 96,868 | 0.90% | 96,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 499,003 | 0.59% | 496,060 | 488,383 | 534,481 | 558,194 |
| 股東權益 | 595,871 | 0.64% | 592,060 | 568,383 | 614,481 | 638,194 |
| 非控股權益 | 0 | -- | 0 | 203 | 0 | 0 |
| 備註： | 即時報價更新時間為 26/09/2024 16:29 |
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