300161 華中數控
按盤價 
27.500 +4.160 (+17.823%)
27.500 +4.160 (+17.823%) | 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 | 17,486 | -15.73% | 20,750 | 24,510 | 20,176 | 12,492 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 710,617 | 58.41% | 448,589 | 290,123 | 267,261 | 289,193 |
| 在建工程 | 341,166 | 44.39% | 236,284 | 85,474 | 35,553 | 6,178 |
| 無形資產 | 439,094 | 18.60% | 370,234 | 275,854 | 141,166 | 134,350 |
| 商譽 | 27,355 | 0.00% | 27,355 | 26,833 | 26,348 | 63,807 |
| 其他非流動資產 | 295,097 | -1.57% | 299,809 | 315,897 | 229,966 | 93,962 |
| 1,830,815 | 30.49% | 1,403,021 | 1,018,690 | 720,471 | 599,984 | |
流動資產 | ||||||
| 貨幣資金 | 611,743 | -11.75% | 693,195 | 548,916 | 854,698 | 606,667 |
| 應收賬款 | 847,037 | -8.18% | 922,542 | 776,006 | 682,292 | 556,038 |
| 存貨 | 1,181,568 | 31.17% | 900,781 | 975,739 | 883,020 | 802,289 |
| 其他流動資產 | 367,471 | -26.67% | 501,123 | 429,983 | 258,189 | 288,582 |
| 3,007,819 | -0.33% | 3,017,640 | 2,730,644 | 2,678,199 | 2,253,577 | |
流動負債 | ||||||
| 短期借款 | 647,030 | 15.50% | 560,182 | 604,625 | 425,786 | 677,333 |
| 應付票據 | 64,687 | -55.46% | 145,226 | 91,504 | 80,630 | 51,206 |
| 應付帳款 | 649,919 | -0.97% | 656,305 | 537,585 | 407,831 | 341,881 |
| 其他流動負債 | 628,486 | 41.83% | 443,139 | 423,733 | 398,623 | 220,864 |
| 1,990,123 | 10.27% | 1,804,852 | 1,657,447 | 1,312,870 | 1,291,284 | |
| 流動資產淨值 | 1,017,696 | -16.09% | 1,212,788 | 1,073,197 | 1,365,329 | 962,293 |
| 資產總額減流動負債 | 2,848,511 | 8.90% | 2,615,809 | 2,091,886 | 2,085,800 | 1,562,277 |
非流動負債 | ||||||
| 長期借款 | 738,448 | 65.13% | 447,191 | 51,280 | 50,000 | 110,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 374,581 | 28.01% | 292,616 | 182,930 | 211,049 | 88,536 |
| 1,113,029 | 50.45% | 739,807 | 234,210 | 261,049 | 198,536 | |
總權益 | ||||||
| 實收股本 | 198,697 | 0.00% | 198,697 | 198,697 | 198,697 | 172,766 |
| 儲備項目 | 1,347,999 | -7.80% | 1,461,983 | 1,448,825 | 1,434,645 | 1,007,940 |
| 股東權益 | 1,546,696 | -6.86% | 1,660,680 | 1,647,522 | 1,633,342 | 1,180,705 |
| 非控股權益 | 188,786 | -12.32% | 215,322 | 210,155 | 191,409 | 183,036 |
| 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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