603976 正川股份
按盤價 
14.660 -0.050 (-0.340%) | 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 | 1,903 | -6.58% | 2,037 | 2,305 | 2,574 | 2,842 |
| 固定資產 | 864,976 | -4.76% | 908,231 | 710,428 | 644,455 | 301,751 |
| 在建工程 | 22,439 | 104.57% | 10,969 | 198,581 | 20,215 | 251,163 |
| 無形資產 | 39,884 | -1.29% | 40,407 | 41,600 | 42,984 | 41,874 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,669 | -1.34% | 30,073 | 63,011 | 99,163 | 63,518 |
| 958,871 | -3.31% | 991,717 | 1,015,926 | 809,390 | 661,149 | |
流動資產 | ||||||
| 貨幣資金 | 372,347 | 98.46% | 187,622 | 212,433 | 392,168 | 269,290 |
| 應收賬款 | 212,329 | 39.34% | 152,379 | 141,284 | 136,508 | 109,556 |
| 存貨 | 218,670 | 10.92% | 197,140 | 209,427 | 190,501 | 151,269 |
| 其他流動資產 | 247,277 | -51.89% | 514,024 | 428,602 | 431,931 | 133,345 |
| 1,050,622 | -0.05% | 1,051,165 | 991,745 | 1,151,108 | 663,460 | |
流動負債 | ||||||
| 短期借款 | 30,000 | 0.00% | 30,000 | 60,000 | 50,000 | 49,730 |
| 應付票據 | 148,810 | -10.51% | 166,281 | 126,085 | 135,849 | 73,483 |
| 應付帳款 | 119,397 | -19.11% | 147,604 | 170,568 | 142,511 | 123,951 |
| 其他流動負債 | 31,044 | -12.69% | 35,558 | 33,011 | 49,822 | 30,266 |
| 329,251 | -13.23% | 379,443 | 389,664 | 378,183 | 277,430 | |
| 流動資產淨值 | 721,371 | 7.39% | 671,722 | 602,081 | 772,925 | 386,030 |
| 資產總額減流動負債 | 1,680,242 | 1.01% | 1,663,439 | 1,618,007 | 1,582,315 | 1,047,179 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 421,565 | 1.28% | 416,250 | 399,267 | 382,324 | 0 |
| 其他非流動負債 | 29,006 | -8.42% | 31,672 | 34,535 | 34,022 | 6,775 |
| 450,571 | 0.59% | 447,922 | 433,801 | 416,346 | 6,775 | |
總權益 | ||||||
| 實收股本 | 151,202 | 0.00% | 151,202 | 151,202 | 151,201 | 151,200 |
| 儲備項目 | 1,078,469 | 1.33% | 1,064,315 | 1,033,004 | 1,014,767 | 889,204 |
| 股東權益 | 1,229,671 | 1.16% | 1,215,517 | 1,184,206 | 1,165,969 | 1,040,404 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/08/2024 16:29 |
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