300118 東方日升
按盤價 
12.100 -0.140 (-1.144%)
12.100 -0.140 (-1.144%) | 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 | 811,974 | 0.43% | 808,474 | 751,136 | 638,781 | 389,867 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 16,404,010 | 1.77% | 16,118,992 | 9,066,529 | 9,067,374 | 10,712,446 |
| 在建工程 | 5,928,519 | -8.53% | 6,481,233 | 1,494,767 | 1,711,461 | 1,369,749 |
| 無形資產 | 969,753 | 4.98% | 923,746 | 950,261 | 685,672 | 714,397 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 308,628 |
| 其他非流動資產 | 3,886,535 | 4.19% | 3,730,166 | 2,658,377 | 1,863,323 | 1,012,233 |
| 28,000,790 | -0.22% | 28,062,612 | 14,921,069 | 13,966,610 | 14,507,320 | |
流動資產 | ||||||
| 貨幣資金 | 8,384,329 | -20.70% | 10,573,424 | 9,845,784 | 5,202,427 | 5,167,825 |
| 應收賬款 | 4,596,476 | 4.05% | 4,417,599 | 3,129,409 | 2,611,246 | 3,726,828 |
| 存貨 | 5,614,474 | 0.83% | 5,568,316 | 6,402,340 | 3,030,646 | 1,558,097 |
| 其他流動資產 | 3,657,385 | -34.97% | 5,623,979 | 4,059,398 | 4,750,447 | 3,962,759 |
| 22,252,665 | -15.01% | 26,183,317 | 23,436,932 | 15,594,767 | 14,415,510 | |
流動負債 | ||||||
| 短期借款 | 6,918,679 | 23.29% | 5,611,809 | 4,256,376 | 3,795,011 | 3,547,361 |
| 應付票據 | 6,130,930 | -34.71% | 9,389,828 | 7,668,897 | 5,206,410 | 4,840,020 |
| 應付帳款 | 7,068,335 | -21.30% | 8,981,554 | 5,886,723 | 5,176,044 | 4,195,421 |
| 其他流動負債 | 6,496,025 | -7.07% | 6,990,397 | 6,559,788 | 2,581,269 | 2,317,887 |
| 26,613,969 | -14.08% | 30,973,588 | 24,371,785 | 16,758,735 | 14,900,689 | |
| 流動資產淨值 | (4,361,304) | -8.95% | (4,790,271) | (934,853) | (1,163,968) | (485,179) |
| 資產總額減流動負債 | 23,639,486 | 1.58% | 23,272,341 | 13,986,216 | 12,802,642 | 14,022,141 |
非流動負債 | ||||||
| 長期借款 | 4,175,952 | 9.30% | 3,820,496 | 2,121,142 | 1,772,884 | 1,715,992 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,544,581 | 7.56% | 4,225,149 | 1,475,823 | 1,491,438 | 2,366,389 |
| 8,720,533 | 8.39% | 8,045,644 | 3,596,965 | 3,264,322 | 4,082,381 | |
總權益 | ||||||
| 實收股本 | 1,140,014 | 0.00% | 1,140,014 | 891,875 | 901,360 | 901,360 |
| 儲備項目 | 13,760,099 | -2.19% | 14,068,408 | 8,469,060 | 7,578,272 | 7,541,701 |
| 股東權益 | 14,900,113 | -2.03% | 15,208,422 | 9,360,935 | 8,479,632 | 8,443,061 |
| 非控股權益 | 18,840 | 3.09% | 18,275 | 1,028,316 | 1,058,688 | 1,496,700 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:02 |
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