301298 東利機械
按盤價 
13.030 0.000 (0.000%)
13.030 0.000 (0.000%) | 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 | 283,750 | 0.23% | 283,108 | 253,349 | 265,002 | 237,242 |
| 在建工程 | 84,551 | 27.49% | 66,322 | 18,988 | 1,934 | 381 |
| 無形資產 | 41,614 | -0.85% | 41,972 | 42,986 | 43,790 | 44,185 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 124,319 | 4.49% | 118,977 | 31,894 | 23,886 | 27,125 |
| 534,233 | 4.67% | 510,380 | 347,217 | 334,612 | 308,933 | |
流動資產 | ||||||
| 貨幣資金 | 173,615 | 29.30% | 134,271 | 150,512 | 60,154 | 87,037 |
| 應收賬款 | 114,318 | 4.44% | 109,454 | 94,830 | 78,565 | 79,172 |
| 存貨 | 158,582 | 2.74% | 154,357 | 146,489 | 163,077 | 108,101 |
| 其他流動資產 | 126,069 | -36.53% | 198,617 | 279,362 | 9,884 | 18,586 |
| 572,584 | -4.04% | 596,699 | 671,193 | 311,680 | 292,896 | |
流動負債 | ||||||
| 短期借款 | 73,867 | -10.94% | 82,939 | 74,992 | 136,741 | 105,411 |
| 應付票據 | 758 | -- | 0 | 0 | 200 | 5,400 |
| 應付帳款 | 91,513 | 7.55% | 85,089 | 76,314 | 48,984 | 75,376 |
| 其他流動負債 | 19,034 | 45.48% | 13,084 | 14,744 | 17,239 | 25,653 |
| 185,172 | 2.24% | 181,112 | 166,050 | 203,164 | 211,840 | |
| 流動資產淨值 | 387,412 | -6.78% | 415,587 | 505,143 | 108,516 | 81,055 |
| 資產總額減流動負債 | 921,645 | -0.47% | 925,967 | 852,360 | 443,128 | 389,988 |
非流動負債 | ||||||
| 長期借款 | 7,847 | 57.41% | 4,985 | 0 | 0 | 4,907 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,794 | -2.78% | 4,931 | 1,456 | 984 | 973 |
| 12,641 | 27.48% | 9,916 | 1,456 | 984 | 5,880 | |
總權益 | ||||||
| 實收股本 | 146,800 | 0.00% | 146,800 | 146,800 | 110,000 | 110,000 |
| 儲備項目 | 762,204 | -0.92% | 769,250 | 704,104 | 332,144 | 274,108 |
| 股東權益 | 909,004 | -0.77% | 916,050 | 850,904 | 442,144 | 384,108 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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