002787 華源控股
按盤價 
7.850 +0.680 (+9.484%)
7.850 +0.680 (+9.484%) | 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 | 22,689 | -3.03% | 23,398 | 26,195 | 25,674 | 10,513 |
| 固定資產 | 667,147 | 1.98% | 654,206 | 654,507 | 636,943 | 492,726 |
| 在建工程 | 85,080 | -13.37% | 98,215 | 77,825 | 127,510 | 231,296 |
| 無形資產 | 164,266 | -3.45% | 170,132 | 182,694 | 180,942 | 112,100 |
| 商譽 | 0 | -- | 0 | 45,833 | 108,775 | 165,860 |
| 其他非流動資產 | 72,392 | -9.18% | 79,712 | 83,565 | 88,478 | 72,079 |
| 1,011,575 | -1.37% | 1,025,663 | 1,070,620 | 1,168,321 | 1,084,575 | |
流動資產 | ||||||
| 貨幣資金 | 157,819 | -52.02% | 328,945 | 436,822 | 301,749 | 317,943 |
| 應收賬款 | 732,996 | 39.30% | 526,216 | 473,004 | 507,923 | 440,713 |
| 存貨 | 453,488 | 10.84% | 409,125 | 371,299 | 417,444 | 386,636 |
| 其他流動資產 | 363,325 | -20.26% | 455,629 | 429,806 | 466,299 | 326,969 |
| 1,707,629 | -0.71% | 1,719,915 | 1,710,932 | 1,693,416 | 1,472,261 | |
流動負債 | ||||||
| 短期借款 | 476,203 | 18.10% | 403,222 | 460,214 | 568,286 | 394,627 |
| 應付票據 | 0 | -100.00% | 9,370 | 0 | 33,019 | 46,850 |
| 應付帳款 | 277,965 | -16.25% | 331,913 | 315,125 | 246,136 | 163,258 |
| 其他流動負債 | 263,422 | -8.98% | 289,404 | 76,052 | 59,762 | 44,267 |
| 1,017,591 | -1.58% | 1,033,908 | 851,392 | 907,203 | 649,001 | |
| 流動資產淨值 | 690,038 | 0.59% | 686,007 | 859,540 | 786,213 | 823,260 |
| 資產總額減流動負債 | 1,701,613 | -0.59% | 1,711,670 | 1,930,160 | 1,954,534 | 1,907,835 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 19,617 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 331,547 | 312,457 | 293,053 |
| 其他非流動負債 | 62,213 | 11.25% | 55,924 | 57,679 | 59,118 | 33,000 |
| 62,213 | 11.25% | 55,924 | 408,842 | 371,575 | 326,053 | |
總權益 | ||||||
| 實收股本 | 331,401 | 0.00% | 331,401 | 315,977 | 315,975 | 315,975 |
| 儲備項目 | 1,293,452 | -1.21% | 1,309,353 | 1,200,084 | 1,262,049 | 1,260,267 |
| 股東權益 | 1,624,854 | -0.97% | 1,640,754 | 1,516,062 | 1,578,024 | 1,576,242 |
| 非控股權益 | 14,546 | -2.97% | 14,992 | 5,255 | 4,935 | 5,540 |
| 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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