002272 川潤股份
按盤價 
5.670 +0.520 (+10.097%)
5.670 +0.520 (+10.097%) | 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 | 221,810 | -1.73% | 225,726 | 236,789 | 247,614 | 264,734 |
| 固定資產 | 481,136 | -0.79% | 484,990 | 404,433 | 398,210 | 391,134 |
| 在建工程 | 16,399 | 131.33% | 7,089 | 60,658 | 26,781 | 6,746 |
| 無形資產 | 420,562 | -1.60% | 427,411 | 442,668 | 515,479 | 54,208 |
| 商譽 | 7,105 | 0.00% | 7,105 | 7,105 | 7,105 | 7,105 |
| 其他非流動資產 | 62,045 | 2.29% | 60,657 | 61,088 | 45,182 | 36,630 |
| 1,209,057 | -0.32% | 1,212,979 | 1,212,741 | 1,240,372 | 760,557 | |
流動資產 | ||||||
| 貨幣資金 | 409,435 | 50.03% | 272,911 | 175,559 | 322,908 | 179,685 |
| 應收賬款 | 1,068,886 | 3.64% | 1,031,353 | 1,035,435 | 753,920 | 649,639 |
| 存貨 | 544,050 | 23.87% | 439,197 | 511,695 | 398,893 | 814,173 |
| 其他流動資產 | 232,625 | -26.17% | 315,096 | 344,320 | 286,831 | 420,445 |
| 2,254,996 | 9.54% | 2,058,556 | 2,067,009 | 1,762,552 | 2,063,942 | |
流動負債 | ||||||
| 短期借款 | 315,490 | -31.85% | 462,959 | 457,948 | 456,529 | 390,451 |
| 應付票據 | 0 | -100.00% | 72,503 | 104,652 | 109,557 | 65,389 |
| 應付帳款 | 408,090 | -8.83% | 447,597 | 496,017 | 362,920 | 328,373 |
| 其他流動負債 | 500,585 | -3.02% | 516,174 | 622,881 | 343,987 | 469,068 |
| 1,224,165 | -18.35% | 1,499,232 | 1,681,497 | 1,272,993 | 1,253,281 | |
| 流動資產淨值 | 1,030,830 | 84.30% | 559,324 | 385,512 | 489,560 | 810,662 |
| 資產總額減流動負債 | 2,239,888 | 26.38% | 1,772,303 | 1,598,253 | 1,729,932 | 1,571,218 |
非流動負債 | ||||||
| 長期借款 | 532,470 | 108.83% | 254,980 | 79,849 | 184,362 | 99,113 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 85,602 | -7.71% | 92,753 | 34,102 | 56,908 | 58,274 |
| 618,072 | 77.74% | 347,733 | 113,951 | 241,270 | 157,387 | |
總權益 | ||||||
| 實收股本 | 484,877 | 10.71% | 437,964 | 438,260 | 438,280 | 429,998 |
| 儲備項目 | 1,112,407 | 15.35% | 964,354 | 1,025,024 | 1,019,216 | 959,041 |
| 股東權益 | 1,597,284 | 13.90% | 1,402,318 | 1,463,284 | 1,457,496 | 1,389,039 |
| 非控股權益 | 24,532 | 10.25% | 22,252 | 21,018 | 31,166 | 24,793 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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