301307 美利信
按盤價 
25.800 +4.160 (+19.224%)
25.800 +4.160 (+19.224%) | 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 | 2,711,131 | 7.25% | 2,527,927 | 1,702,977 | 1,259,784 | 1,308,069 |
| 在建工程 | 482,091 | 49.60% | 322,245 | 419,391 | 104,207 | 36,495 |
| 無形資產 | 161,650 | -0.67% | 162,745 | 126,172 | 99,041 | 102,693 |
| 商譽 | 1,035 | 0.00% | 1,035 | 1,035 | 1,035 | 1,035 |
| 其他非流動資產 | 500,168 | 27.27% | 392,990 | 424,059 | 380,370 | 154,731 |
| 3,856,076 | 13.18% | 3,406,943 | 2,673,634 | 1,844,437 | 1,603,022 | |
流動資產 | ||||||
| 貨幣資金 | 479,210 | 11.71% | 428,983 | 573,181 | 214,184 | 332,640 |
| 應收賬款 | 841,075 | -2.33% | 861,135 | 962,398 | 797,979 | 581,503 |
| 存貨 | 652,060 | 10.10% | 592,239 | 582,619 | 410,006 | 362,598 |
| 其他流動資產 | 282,678 | -30.74% | 408,168 | 130,956 | 125,796 | 97,922 |
| 2,255,023 | -1.55% | 2,290,525 | 2,249,154 | 1,547,966 | 1,374,662 | |
流動負債 | ||||||
| 短期借款 | 430,454 | 29.18% | 333,209 | 576,337 | 569,213 | 450,555 |
| 應付票據 | 225,028 | -39.28% | 370,600 | 485,663 | 222,882 | 195,128 |
| 應付帳款 | 1,072,415 | 7.72% | 995,579 | 1,100,468 | 623,842 | 541,593 |
| 其他流動負債 | 409,479 | 57.17% | 260,540 | 217,381 | 203,491 | 200,629 |
| 2,137,377 | 9.05% | 1,959,928 | 2,379,849 | 1,619,427 | 1,387,906 | |
| 流動資產淨值 | 117,647 | -64.41% | 330,597 | (130,695) | (71,462) | (13,244) |
| 資產總額減流動負債 | 3,973,723 | 6.32% | 3,737,540 | 2,542,939 | 1,772,975 | 1,589,778 |
非流動負債 | ||||||
| 長期借款 | 501,775 | 113.92% | 234,566 | 685,392 | 192,455 | 154,983 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 247,483 | 4.98% | 235,732 | 303,304 | 250,579 | 203,236 |
| 749,257 | 59.32% | 470,298 | 988,696 | 443,034 | 358,219 | |
總權益 | ||||||
| 實收股本 | 210,600 | 0.00% | 210,600 | 157,600 | 157,600 | 157,600 |
| 儲備項目 | 3,009,130 | -1.42% | 3,052,346 | 1,392,312 | 1,168,396 | 1,069,070 |
| 股東權益 | 3,219,730 | -1.32% | 3,262,946 | 1,549,912 | 1,325,996 | 1,226,670 |
| 非控股權益 | 4,735 | 10.22% | 4,296 | 4,332 | 3,946 | 4,889 |
| 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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