001226 拓山重工
按盤價 
26.830 -0.470 (-1.722%)
26.830 -0.470 (-1.722%) | 2024/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 124,974 | 4.39% | 119,713 | 122,693 | 113,263 | 74,649 |
| 在建工程 | 152,172 | 9.48% | 138,995 | 76,290 | 12,287 | 20,636 |
| 無形資產 | 45,167 | -0.75% | 45,509 | 19,203 | 20,183 | 18,839 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,823 | -10.55% | 14,336 | 9,633 | 5,087 | 5,405 |
| 335,136 | 5.21% | 318,552 | 227,819 | 150,819 | 119,529 | |
流動資產 | ||||||
| 貨幣資金 | 92,419 | -43.39% | 163,268 | 257,390 | 61,848 | 65,738 |
| 應收賬款 | 310,667 | 11.17% | 279,449 | 287,904 | 201,834 | 188,578 |
| 存貨 | 92,847 | -8.78% | 101,787 | 94,443 | 93,168 | 82,676 |
| 其他流動資產 | 292,404 | 17.87% | 248,065 | 236,514 | 172,043 | 101,569 |
| 788,337 | -0.53% | 792,569 | 876,251 | 528,893 | 438,561 | |
流動負債 | ||||||
| 短期借款 | 50,037 | -14.68% | 58,647 | 94,143 | 113,041 | 105,659 |
| 應付票據 | 126,926 | 5.20% | 120,651 | 114,794 | 83,680 | 51,731 |
| 應付帳款 | 47,382 | -29.74% | 67,436 | 81,661 | 110,839 | 114,288 |
| 其他流動負債 | 24,914 | -17.21% | 30,093 | 29,640 | 31,087 | 33,098 |
| 249,259 | -9.96% | 276,827 | 320,239 | 338,647 | 304,776 | |
| 流動資產淨值 | 539,078 | 4.52% | 515,742 | 556,012 | 190,246 | 133,785 |
| 資產總額減流動負債 | 874,214 | 4.78% | 834,295 | 783,831 | 341,065 | 253,315 |
非流動負債 | ||||||
| 長期借款 | 112,995 | 44.74% | 78,068 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,568 | -0.54% | 34,757 | 24,053 | 2,144 | 649 |
| 147,563 | 30.79% | 112,825 | 24,053 | 2,144 | 649 | |
總權益 | ||||||
| 實收股本 | 74,667 | 0.00% | 74,667 | 74,667 | 56,000 | 56,000 |
| 儲備項目 | 652,587 | 0.84% | 647,120 | 685,112 | 282,921 | 196,666 |
| 股東權益 | 727,254 | 0.76% | 721,787 | 759,779 | 338,921 | 252,666 |
| 非控股權益 | (603) | 90.22% | (317) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 13:29 |
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