300225 金力泰
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,205 | -0.48% | 6,235 | 6,353 | 6,470 | 0 |
| 固定資產 | 217,681 | -2.72% | 223,768 | 222,080 | 233,368 | 241,128 |
| 在建工程 | 4,881 | 3.74% | 4,705 | 28,856 | 39,584 | 39,774 |
| 無形資產 | 27,128 | 4.14% | 26,050 | 47,803 | 21,402 | 26,926 |
| 商譽 | 0 | -- | 0 | 15 | 0 | 3,850 |
| 其他非流動資產 | 86,990 | -5.46% | 92,012 | 98,990 | 63,878 | 46,621 |
| 342,886 | -2.80% | 352,769 | 404,097 | 364,703 | 358,299 | |
流動資產 | ||||||
| 貨幣資金 | 156,993 | -19.89% | 195,976 | 46,408 | 42,501 | 272,459 |
| 應收賬款 | 239,514 | -7.46% | 258,812 | 242,129 | 218,670 | 277,905 |
| 存貨 | 95,519 | 0.97% | 94,601 | 119,608 | 113,906 | 93,823 |
| 其他流動資產 | 435,809 | 14.72% | 379,904 | 307,674 | 561,119 | 426,836 |
| 927,834 | -0.16% | 929,292 | 715,820 | 936,195 | 1,071,022 | |
流動負債 | ||||||
| 短期借款 | 141,471 | 29.89% | 108,917 | 0 | 0 | 0 |
| 應付票據 | 105,462 | 9.32% | 96,475 | 125,049 | 123,365 | 45,103 |
| 應付帳款 | 88,908 | -7.83% | 96,464 | 112,813 | 138,740 | 196,281 |
| 其他流動負債 | 85,654 | -33.84% | 129,457 | 95,258 | 107,303 | 149,905 |
| 421,494 | -2.28% | 431,313 | 333,120 | 369,409 | 391,289 | |
| 流動資產淨值 | 506,340 | 1.68% | 497,979 | 382,700 | 566,787 | 679,733 |
| 資產總額減流動負債 | 849,226 | -0.18% | 850,748 | 786,797 | 931,490 | 1,038,032 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,881 | -24.44% | 14,401 | 16,690 | 5,068 | 7,339 |
| 10,881 | -24.44% | 14,401 | 16,690 | 5,068 | 7,339 | |
總權益 | ||||||
| 實收股本 | 475,430 | 0.00% | 475,430 | 489,205 | 489,205 | 489,205 |
| 儲備項目 | 351,417 | 0.76% | 348,783 | 282,238 | 421,813 | 520,211 |
| 股東權益 | 826,847 | 0.32% | 824,212 | 771,444 | 911,018 | 1,009,416 |
| 非控股權益 | 11,498 | -5.25% | 12,135 | (1,337) | 15,404 | 21,277 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 07:39 |
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