600099 林海股份
按盤價 
-- -- (--) | 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 | 24,133 | -3.52% | 25,014 | 26,777 | 28,241 | 0 |
| 固定資產 | 103,379 | 4.54% | 98,888 | 85,736 | 88,213 | 122,598 |
| 在建工程 | 8,200 | 5.11% | 7,801 | 0 | 0 | 0 |
| 無形資產 | 18,336 | -2.33% | 18,773 | 19,926 | 21,079 | 22,232 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 124,658 | 69.39% | 73,593 | 50,823 | 28,391 | 26,919 |
| 278,706 | 24.38% | 224,068 | 183,261 | 165,924 | 171,748 | |
流動資產 | ||||||
| 貨幣資金 | 202,964 | -15.72% | 240,828 | 117,683 | 182,459 | 187,256 |
| 應收賬款 | 165,607 | 19.98% | 138,034 | 131,315 | 112,127 | 69,927 |
| 存貨 | 173,663 | 34.56% | 129,064 | 172,192 | 149,865 | 133,374 |
| 其他流動資產 | 211,847 | 83.56% | 115,413 | 165,887 | 77,344 | 23,496 |
| 754,081 | 20.97% | 623,339 | 587,077 | 521,795 | 414,054 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 30,033 | 0 | 0 |
| 應付票據 | 158,968 | 52.89% | 103,973 | 49,414 | 28,350 | 0 |
| 應付帳款 | 231,243 | 64.66% | 140,433 | 142,317 | 122,143 | 90,781 |
| 其他流動負債 | 86,874 | 49.76% | 58,009 | 40,526 | 41,202 | 10,530 |
| 477,085 | 57.76% | 302,414 | 262,291 | 191,695 | 101,312 | |
| 流動資產淨值 | 276,997 | -13.69% | 320,925 | 324,787 | 330,100 | 312,742 |
| 資產總額減流動負債 | 555,703 | 1.97% | 544,992 | 508,048 | 496,023 | 484,490 |
非流動負債 | ||||||
| 長期借款 | 30,000 | -0.01% | 30,004 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,424 | 40.85% | 5,271 | 5,704 | 3,640 | 1,085 |
| 37,424 | 6.09% | 35,275 | 5,704 | 3,640 | 1,085 | |
總權益 | ||||||
| 實收股本 | 219,120 | 0.00% | 219,120 | 219,120 | 219,120 | 219,120 |
| 儲備項目 | 299,158 | 2.95% | 290,597 | 283,224 | 273,263 | 264,285 |
| 股東權益 | 518,278 | 1.68% | 509,717 | 502,344 | 492,383 | 483,405 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/09/2024 08:20 |
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