002529 海源復材
按盤價 
5.160 +0.010 (+0.194%)
5.160 +0.010 (+0.194%) | 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 | 1,617 | 0.00% | 1,617 | 1,921 | 6,543 | 14,621 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 374,246 | -1.94% | 381,647 | 410,294 | 405,615 | 434,625 |
| 在建工程 | 156,390 | 0.52% | 155,579 | 83,235 | 64,104 | 69,987 |
| 無形資產 | 21,388 | -1.77% | 21,774 | 42,651 | 51,345 | 55,517 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 160,176 | -3.18% | 165,430 | 183,794 | 72,098 | 32,826 |
| 713,817 | -1.68% | 726,047 | 721,895 | 599,706 | 607,575 | |
流動資產 | ||||||
| 貨幣資金 | 44,930 | 6.34% | 42,253 | 66,348 | 25,334 | 99,699 |
| 應收賬款 | 47,189 | -10.51% | 52,733 | 78,482 | 103,318 | 102,168 |
| 存貨 | 138,082 | 4.75% | 131,816 | 202,712 | 198,373 | 227,827 |
| 其他流動資產 | 50,210 | -65.00% | 143,471 | 204,720 | 130,004 | 197,029 |
| 280,410 | -24.27% | 370,273 | 552,262 | 457,029 | 626,723 | |
流動負債 | ||||||
| 短期借款 | 72,443 | -12.04% | 82,359 | 66,096 | 55,398 | 95,629 |
| 應付票據 | 16,308 | 149.17% | 6,545 | 8,000 | 0 | 30,000 |
| 應付帳款 | 200,574 | -7.68% | 217,267 | 178,401 | 100,677 | 124,940 |
| 其他流動負債 | 136,692 | -48.35% | 264,642 | 293,438 | 135,130 | 117,397 |
| 426,017 | -25.37% | 570,814 | 545,935 | 291,205 | 367,966 | |
| 流動資產淨值 | (145,606) | -27.39% | (200,541) | 6,327 | 165,824 | 258,757 |
| 資產總額減流動負債 | 568,210 | 8.13% | 525,507 | 728,222 | 765,529 | 866,332 |
非流動負債 | ||||||
| 長期借款 | 74,750 | 686.84% | 9,500 | 80,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 66,751 | 0.65% | 66,323 | 53,492 | 21,111 | 9,399 |
| 141,500 | 86.62% | 75,823 | 133,492 | 21,111 | 9,399 | |
總權益 | ||||||
| 實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 儲備項目 | 166,710 | -12.11% | 189,684 | 334,730 | 484,419 | 596,934 |
| 股東權益 | 426,710 | -5.11% | 449,684 | 594,730 | 744,419 | 856,934 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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