300311 任子行
按盤價 
4.390 +0.280 (+6.813%)
4.390 +0.280 (+6.813%) | 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 | 58,494 | -7.45% | 63,200 | 90,334 | 78,265 | 53,215 |
| 投資性房地產 | 73,424 | -1.24% | 74,346 | 76,189 | 78,033 | 79,898 |
| 固定資產 | 132,289 | -0.13% | 132,462 | 139,442 | 140,465 | 149,657 |
| 在建工程 | 57,028 | 4.68% | 54,477 | 41,258 | 25,964 | 16,291 |
| 無形資產 | 55,758 | -2.90% | 57,423 | 61,749 | 66,002 | 10,604 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 42,700 |
| 其他非流動資產 | 160,028 | -2.10% | 163,461 | 151,553 | 168,871 | 234,617 |
| 537,020 | -1.53% | 545,369 | 560,525 | 557,600 | 586,980 | |
流動資產 | ||||||
| 貨幣資金 | 152,931 | -21.59% | 195,041 | 230,896 | 197,522 | 374,105 |
| 應收賬款 | 251,686 | -22.42% | 324,422 | 384,329 | 344,334 | 375,492 |
| 存貨 | 155,121 | 7.83% | 143,863 | 217,643 | 333,394 | 169,941 |
| 其他流動資產 | 133,614 | -0.99% | 134,946 | 172,994 | 201,568 | 141,507 |
| 693,351 | -13.14% | 798,271 | 1,005,862 | 1,076,818 | 1,061,046 | |
流動負債 | ||||||
| 短期借款 | 47,418 | 143.03% | 19,511 | 54,800 | 5,000 | 75,000 |
| 應付票據 | 0 | -- | 0 | 4,663 | 6,000 | 0 |
| 應付帳款 | 192,517 | -9.71% | 213,226 | 282,382 | 292,921 | 294,693 |
| 其他流動負債 | 264,351 | -9.82% | 293,133 | 277,236 | 386,182 | 277,348 |
| 504,286 | -4.10% | 525,870 | 619,081 | 690,104 | 647,041 | |
| 流動資產淨值 | 189,065 | -30.59% | 272,401 | 386,781 | 386,714 | 414,005 |
| 資產總額減流動負債 | 726,085 | -11.21% | 817,770 | 947,306 | 944,314 | 1,000,985 |
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 | 83,024 | 2.59% | 80,930 | 87,856 | 73,103 | 44,735 |
| 83,024 | 2.59% | 80,930 | 87,856 | 73,103 | 44,735 | |
總權益 | ||||||
| 實收股本 | 673,630 | 0.00% | 673,630 | 673,630 | 673,630 | 673,630 |
| 儲備項目 | (57,520) | -263.23% | 35,239 | 145,393 | 145,573 | 217,979 |
| 股東權益 | 616,110 | -13.09% | 708,869 | 819,023 | 819,204 | 891,609 |
| 非控股權益 | 26,951 | -3.65% | 27,971 | 40,427 | 52,008 | 64,641 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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