300706 阿石創
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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 584,761 | 0.88% | 579,668 | 584,611 | 454,310 | 357,657 |
| 在建工程 | 90,307 | -10.57% | 100,977 | 41,257 | 43,196 | 103,631 |
| 無形資產 | 40,182 | -7.35% | 43,368 | 44,380 | 35,538 | 33,253 |
| 商譽 | 5,954 | 0.00% | 5,954 | 5,954 | 5,954 | 5,954 |
| 其他非流動資產 | 25,023 | 6.22% | 23,558 | 22,679 | 63,773 | 39,678 |
| 746,226 | -0.97% | 753,525 | 698,882 | 602,770 | 540,173 | |
流動資產 | ||||||
| 貨幣資金 | 287,165 | 45.10% | 197,906 | 182,981 | 197,339 | 98,924 |
| 應收賬款 | 227,894 | -5.35% | 240,776 | 129,684 | 144,785 | 134,920 |
| 存貨 | 397,318 | 0.14% | 396,764 | 344,463 | 260,406 | 189,906 |
| 其他流動資產 | 122,683 | 25.58% | 97,695 | 66,050 | 58,240 | 48,376 |
| 1,035,061 | 10.92% | 933,142 | 723,178 | 660,770 | 472,126 | |
流動負債 | ||||||
| 短期借款 | 653,389 | 10.45% | 591,573 | 440,668 | 241,527 | 313,462 |
| 應付票據 | 39,756 | 23.72% | 32,134 | 18,777 | 19,659 | 7,025 |
| 應付帳款 | 118,990 | 57.23% | 75,677 | 56,811 | 61,601 | 54,842 |
| 其他流動負債 | 90,515 | -7.89% | 98,268 | 53,577 | 57,965 | 38,618 |
| 902,650 | 13.16% | 797,652 | 569,833 | 380,752 | 413,946 | |
| 流動資產淨值 | 132,411 | -2.27% | 135,490 | 153,344 | 280,018 | 58,180 |
| 資產總額減流動負債 | 878,637 | -1.17% | 889,014 | 852,226 | 882,788 | 598,352 |
非流動負債 | ||||||
| 長期借款 | 51,137 | -8.63% | 55,964 | 33,284 | 70,326 | 76,223 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,266 | -2.39% | 53,548 | 57,094 | 11,005 | 11,220 |
| 103,403 | -5.58% | 109,512 | 90,378 | 81,330 | 87,443 | |
總權益 | ||||||
| 實收股本 | 152,852 | 0.00% | 152,852 | 152,852 | 152,852 | 141,120 |
| 儲備項目 | 597,887 | -0.77% | 602,531 | 588,513 | 591,231 | 301,821 |
| 股東權益 | 750,739 | -0.61% | 755,384 | 741,365 | 744,083 | 442,941 |
| 非控股權益 | 24,495 | 1.56% | 24,119 | 20,482 | 57,375 | 67,968 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 08:30 |
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