301005 超捷股份
按盤價 
28.440 +3.420 (+13.669%)
28.440 +3.420 (+13.669%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 375,872 | -0.15% | 376,431 | 281,856 | 55,021 | 50,432 |
| 在建工程 | 21,077 | -17.56% | 25,565 | 40,244 | 130,852 | 47,587 |
| 無形資產 | 42,184 | -2.48% | 43,257 | 45,084 | 31,438 | 32,651 |
| 商譽 | 15,328 | -0.56% | 15,415 | 47,778 | 0 | 0 |
| 其他非流動資產 | 46,937 | -0.82% | 47,325 | 57,099 | 21,289 | 7,186 |
| 501,398 | -1.30% | 507,992 | 472,061 | 238,600 | 137,855 | |
流動資產 | ||||||
| 貨幣資金 | 39,340 | 37.98% | 28,512 | 56,835 | 44,492 | 34,876 |
| 應收賬款 | 197,970 | 2.92% | 192,362 | 177,784 | 102,952 | 105,538 |
| 存貨 | 196,404 | 15.99% | 169,331 | 155,993 | 113,808 | 84,530 |
| 其他流動資產 | 223,849 | -7.98% | 243,251 | 272,446 | 380,456 | 31,855 |
| 657,563 | 3.81% | 633,456 | 663,057 | 641,707 | 256,798 | |
流動負債 | ||||||
| 短期借款 | 135,090 | 49.96% | 90,085 | 55,046 | 5,006 | 28,034 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 151,641 | 2.34% | 148,175 | 143,566 | 80,498 | 80,411 |
| 其他流動負債 | 37,774 | -16.44% | 45,206 | 45,509 | 17,638 | 16,769 |
| 324,504 | 14.48% | 283,467 | 244,121 | 103,142 | 125,214 | |
| 流動資產淨值 | 333,059 | -4.84% | 349,989 | 418,936 | 538,565 | 131,584 |
| 資產總額減流動負債 | 834,457 | -2.74% | 857,982 | 890,997 | 777,164 | 269,439 |
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 | 24,433 | -5.66% | 25,899 | 23,034 | 3,195 | 80 |
| 24,433 | -5.66% | 25,899 | 23,034 | 3,195 | 80 | |
總權益 | ||||||
| 實收股本 | 135,469 | 29.64% | 104,497 | 104,163 | 57,127 | 42,845 |
| 儲備項目 | 641,298 | -7.23% | 691,301 | 707,003 | 716,843 | 226,514 |
| 股東權益 | 776,767 | -2.39% | 795,798 | 811,167 | 773,970 | 269,359 |
| 非控股權益 | 33,257 | -8.35% | 36,285 | 56,796 | 0 | 0 |
| 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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