301072 中捷精工
按盤價 
22.300 +3.670 (+19.699%)
22.300 +3.670 (+19.699%) | 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 | 470,976 | 62.75% | 289,395 | 159,433 | 170,419 | 157,394 |
| 在建工程 | 79,776 | -60.95% | 204,279 | 219,506 | 33,981 | 11,580 |
| 無形資產 | 61,791 | -2.34% | 63,273 | 54,476 | 56,804 | 30,768 |
| 商譽 | 10,671 | 0.00% | 10,671 | 10,671 | 4,489 | 4,489 |
| 其他非流動資產 | 66,097 | -10.57% | 73,910 | 95,835 | 75,027 | 30,273 |
| 689,311 | 7.45% | 641,528 | 539,921 | 340,721 | 234,505 | |
流動資產 | ||||||
| 貨幣資金 | 99,298 | -21.43% | 126,375 | 161,449 | 235,402 | 193,810 |
| 應收賬款 | 205,677 | -5.19% | 216,947 | 213,667 | 185,788 | 162,383 |
| 存貨 | 163,920 | 11.10% | 147,546 | 168,733 | 166,881 | 119,282 |
| 其他流動資產 | 41,720 | -32.86% | 62,142 | 57,402 | 45,359 | 52,558 |
| 510,615 | -7.67% | 553,009 | 601,251 | 633,431 | 528,033 | |
流動負債 | ||||||
| 短期借款 | 66,509 | 276.97% | 17,643 | 30,491 | 29,797 | 33,107 |
| 應付票據 | 50,952 | -23.53% | 66,630 | 26,600 | 7,830 | 5,000 |
| 應付帳款 | 235,427 | 4.01% | 226,351 | 229,905 | 134,241 | 107,020 |
| 其他流動負債 | 25,292 | -39.43% | 41,759 | 31,989 | 24,716 | 29,832 |
| 378,180 | 7.32% | 352,383 | 318,985 | 196,584 | 174,960 | |
| 流動資產淨值 | 132,435 | -33.99% | 200,626 | 282,266 | 436,846 | 353,074 |
| 資產總額減流動負債 | 821,746 | -2.42% | 842,154 | 822,187 | 777,568 | 587,578 |
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 | 0 | -100.00% | 35 | 542 | 0 | 5,385 |
| 0 | -100.00% | 35 | 542 | 0 | 5,385 | |
總權益 | ||||||
| 實收股本 | 105,055 | 0.00% | 105,055 | 105,055 | 105,055 | 78,791 |
| 儲備項目 | 703,178 | -2.39% | 720,408 | 696,155 | 664,766 | 496,716 |
| 股東權益 | 808,233 | -2.09% | 825,463 | 801,209 | 769,821 | 575,508 |
| 非控股權益 | 13,513 | -18.87% | 16,656 | 20,437 | 7,747 | 6,686 |
| 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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