301070 開勒股份
按盤價 
43.520 +2.490 (+6.069%)
43.520 +2.490 (+6.069%) | 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 | 40,778 | -4.88% | 42,872 | 4,840 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 15,760 | 0 | 0 |
| 固定資產 | 287,868 | 0.02% | 287,805 | 118,393 | 28,839 | 30,568 |
| 在建工程 | 3,950 | 14.73% | 3,443 | 115,014 | 129,505 | 61,472 |
| 無形資產 | 35,773 | 47.13% | 24,314 | 22,365 | 27,015 | 27,938 |
| 商譽 | 9,132 | 0.00% | 9,132 | 9,132 | 9,132 | 9,132 |
| 其他非流動資產 | 28,096 | 0.15% | 28,055 | 14,381 | 10,223 | 6,394 |
| 405,597 | 2.52% | 395,622 | 299,886 | 204,715 | 135,504 | |
流動資產 | ||||||
| 貨幣資金 | 232,296 | 37.60% | 168,821 | 84,603 | 172,775 | 128,005 |
| 應收賬款 | 97,918 | 46.50% | 66,838 | 51,962 | 55,292 | 57,934 |
| 存貨 | 102,471 | 8.03% | 94,857 | 63,220 | 58,895 | 30,544 |
| 其他流動資產 | 219,000 | -32.88% | 326,284 | 459,353 | 422,634 | 61,135 |
| 651,685 | -0.78% | 656,799 | 659,137 | 709,596 | 277,617 | |
流動負債 | ||||||
| 短期借款 | 19,000 | -0.09% | 19,017 | 0 | 10,544 | 3,004 |
| 應付票據 | 50,567 | 11.50% | 45,351 | 34,277 | 8,743 | 6,557 |
| 應付帳款 | 67,707 | 20.73% | 56,083 | 28,947 | 23,577 | 11,601 |
| 其他流動負債 | 40,578 | -24.54% | 53,772 | 42,379 | 35,851 | 28,439 |
| 177,853 | 2.08% | 174,223 | 105,604 | 78,715 | 49,600 | |
| 流動資產淨值 | 473,832 | -1.81% | 482,576 | 553,533 | 630,881 | 228,017 |
| 資產總額減流動負債 | 879,430 | 0.14% | 878,198 | 853,419 | 835,596 | 363,521 |
非流動負債 | ||||||
| 長期借款 | 36,694 | -10.44% | 40,970 | 50,501 | 40,544 | 11,772 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,294 | 28.74% | 15,764 | 12,049 | 4,208 | 2,266 |
| 56,988 | 0.45% | 56,733 | 62,550 | 44,751 | 14,038 | |
總權益 | ||||||
| 實收股本 | 64,555 | 0.00% | 64,555 | 64,555 | 64,555 | 48,375 |
| 儲備項目 | 758,447 | 0.92% | 751,506 | 718,625 | 722,190 | 298,161 |
| 股東權益 | 823,003 | 0.85% | 816,062 | 783,180 | 786,745 | 346,536 |
| 非控股權益 | (562) | -110.40% | 5,404 | 7,689 | 4,100 | 2,948 |
| 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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