688077 大地熊
按盤價 
13.750 -0.490 (-3.441%) | 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 | 103,000 | 3.45% | 99,566 | 97,715 | 85,962 | 45,237 |
| 投資性房地產 | 9,486 | -2.35% | 9,714 | 11,371 | 9,738 | 11,270 |
| 固定資產 | 732,076 | 3.25% | 709,037 | 411,834 | 385,081 | 256,811 |
| 在建工程 | 134,859 | -17.82% | 164,104 | 283,327 | 92,643 | 30,265 |
| 無形資產 | 90,474 | -1.34% | 91,702 | 92,576 | 40,910 | 27,062 |
| 商譽 | 6,782 | -7.73% | 7,350 | 2,923 | 2,923 | 854 |
| 其他非流動資產 | 84,622 | 42.08% | 59,558 | 89,622 | 40,338 | 54,683 |
| 1,161,299 | 1.78% | 1,141,032 | 989,369 | 657,595 | 426,181 | |
流動資產 | ||||||
| 貨幣資金 | 225,975 | -6.94% | 242,819 | 413,822 | 293,220 | 250,755 |
| 應收賬款 | 410,694 | 1.31% | 405,385 | 556,508 | 522,593 | 204,732 |
| 存貨 | 412,854 | 15.61% | 357,113 | 586,691 | 484,255 | 291,295 |
| 其他流動資產 | 161,127 | 0.50% | 160,325 | 270,627 | 260,778 | 285,349 |
| 1,210,650 | 3.86% | 1,165,643 | 1,827,649 | 1,560,846 | 1,032,131 | |
流動負債 | ||||||
| 短期借款 | 588,465 | 13.90% | 516,632 | 690,605 | 277,794 | 10,012 |
| 應付票據 | 10,000 | -70.61% | 34,021 | 290,000 | 274,368 | 153,500 |
| 應付帳款 | 239,666 | 10.28% | 217,330 | 206,178 | 330,739 | 237,931 |
| 其他流動負債 | 128,462 | -6.68% | 137,658 | 159,617 | 123,013 | 69,324 |
| 966,593 | 6.73% | 905,640 | 1,346,400 | 1,005,914 | 470,767 | |
| 流動資產淨值 | 244,057 | -6.13% | 260,002 | 481,250 | 554,932 | 561,364 |
| 資產總額減流動負債 | 1,405,356 | 0.31% | 1,401,035 | 1,470,618 | 1,212,526 | 987,545 |
非流動負債 | ||||||
| 長期借款 | 203,690 | 36.18% | 149,570 | 146,300 | 54,400 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 121,888 | -4.45% | 127,558 | 107,321 | 71,230 | 74,268 |
| 325,578 | 17.48% | 277,128 | 253,621 | 125,630 | 74,268 | |
總權益 | ||||||
| 實收股本 | 113,861 | 0.66% | 113,117 | 80,778 | 80,000 | 80,000 |
| 儲備項目 | 939,519 | -4.37% | 982,415 | 1,098,101 | 969,038 | 833,278 |
| 股東權益 | 1,053,380 | -3.85% | 1,095,532 | 1,178,879 | 1,049,038 | 913,278 |
| 非控股權益 | 26,398 | -6.97% | 28,375 | 38,118 | 37,859 | 0 |
| 備註： | 即時報價更新時間為 13/09/2024 16:29 |
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