688312 燕麥科技
按盤價 
18.550 -0.710 (-3.686%) | 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 | 15,000 | -- | 0 | 930 | 1,095 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 278,025 | -1.26% | 281,564 | 19,836 | 19,726 | 16,140 |
| 在建工程 | 41,159 | 537.43% | 6,457 | 137,374 | 768 | 729 |
| 無形資產 | 26,749 | -0.28% | 26,823 | 27,847 | 28,133 | 4,686 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,211 | 0.78% | 25,017 | 20,049 | 32,206 | 7,876 |
| 386,144 | 13.62% | 339,862 | 206,036 | 81,929 | 29,432 | |
流動資產 | ||||||
| 貨幣資金 | 452,991 | -18.06% | 552,826 | 640,110 | 538,333 | 414,168 |
| 應收賬款 | 145,336 | -20.19% | 182,098 | 140,353 | 149,047 | 166,798 |
| 存貨 | 205,985 | 129.09% | 89,915 | 68,748 | 72,071 | 69,910 |
| 其他流動資產 | 394,362 | 18.87% | 331,747 | 440,775 | 548,238 | 599,064 |
| 1,198,674 | 3.64% | 1,156,586 | 1,289,986 | 1,307,690 | 1,249,939 | |
流動負債 | ||||||
| 短期借款 | 104,140 | 621.99% | 14,424 | 49,983 | 0 | 15,840 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 67,488 | -0.70% | 67,967 | 66,673 | 9,370 | 11,637 |
| 其他流動負債 | 95,771 | 26.17% | 75,907 | 39,680 | 50,446 | 38,767 |
| 267,400 | 68.92% | 158,298 | 156,336 | 59,815 | 66,243 | |
| 流動資產淨值 | 931,274 | -6.71% | 998,288 | 1,133,650 | 1,247,875 | 1,183,696 |
| 資產總額減流動負債 | 1,317,418 | -1.55% | 1,338,150 | 1,339,686 | 1,329,803 | 1,213,128 |
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 | 9,947 | -2.72% | 10,225 | 4,646 | 6,401 | 644 |
| 9,947 | -2.72% | 10,225 | 4,646 | 6,401 | 644 | |
總權益 | ||||||
| 實收股本 | 144,849 | 0.00% | 144,849 | 144,849 | 144,092 | 143,479 |
| 儲備項目 | 1,167,405 | -1.58% | 1,186,159 | 1,191,782 | 1,174,474 | 1,063,801 |
| 股東權益 | 1,312,254 | -1.41% | 1,331,008 | 1,336,631 | 1,318,566 | 1,207,280 |
| 非控股權益 | (4,783) | 55.19% | (3,082) | (1,591) | 4,837 | 5,204 |
| 備註： | 即時報價更新時間為 19/08/2024 16:29 |
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