603218 日月股份
按盤價 
10.270 +0.010 (+0.097%) | 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 | 5,249 | 5,615 | 5,981 |
| 固定資產 | 4,120,760 | 29.31% | 3,186,789 | 2,744,433 | 1,890,649 | 1,668,012 |
| 在建工程 | 481,252 | -66.12% | 1,420,466 | 286,673 | 127,078 | 127,545 |
| 無形資產 | 519,198 | 2.31% | 507,489 | 504,700 | 195,924 | 197,664 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,072,942 | -4.83% | 1,127,382 | 1,523,893 | 1,942,996 | 113,515 |
| 6,194,153 | -0.77% | 6,242,127 | 5,064,948 | 4,162,262 | 2,112,718 | |
流動資產 | ||||||
| 貨幣資金 | 1,742,308 | 0.58% | 1,732,342 | 1,267,517 | 897,573 | 4,710,677 |
| 應收賬款 | 1,464,926 | 2.09% | 1,434,968 | 1,710,080 | 1,237,921 | 1,120,723 |
| 存貨 | 845,760 | 29.66% | 652,272 | 858,643 | 699,388 | 525,324 |
| 其他流動資產 | 3,699,779 | -1.38% | 3,751,414 | 3,765,818 | 4,348,352 | 1,937,399 |
| 7,752,773 | 2.40% | 7,570,995 | 7,602,059 | 7,183,234 | 8,294,122 | |
流動負債 | ||||||
| 短期借款 | 300,000 | 92.09% | 156,177 | 216,828 | 389,871 | 0 |
| 應付票據 | 790,136 | -5.26% | 833,986 | 1,297,419 | 1,083,020 | 852,994 |
| 應付帳款 | 1,192,754 | -21.66% | 1,522,537 | 1,245,068 | 846,103 | 920,750 |
| 其他流動負債 | 512,375 | 9.78% | 466,714 | 180,338 | 223,030 | 269,748 |
| 2,795,265 | -6.18% | 2,979,413 | 2,939,654 | 2,542,025 | 2,043,493 | |
| 流動資產淨值 | 4,957,508 | 7.97% | 4,591,582 | 4,662,405 | 4,641,209 | 6,250,629 |
| 資產總額減流動負債 | 11,151,662 | 2.93% | 10,833,708 | 9,727,353 | 8,803,471 | 8,363,347 |
非流動負債 | ||||||
| 長期借款 | 721,840 | 49.99% | 481,256 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 524,555 | 3.38% | 507,414 | 138,645 | 112,937 | 64,480 |
| 1,246,395 | 26.07% | 988,670 | 138,645 | 112,937 | 64,480 | |
總權益 | ||||||
| 實收股本 | 1,030,925 | -0.01% | 1,031,020 | 1,025,580 | 967,593 | 967,604 |
| 儲備項目 | 8,865,698 | 0.71% | 8,803,149 | 8,559,696 | 7,719,364 | 7,330,485 |
| 股東權益 | 9,896,623 | 0.64% | 9,834,169 | 9,585,276 | 8,686,957 | 8,298,089 |
| 非控股權益 | 8,643 | -20.49% | 10,870 | 3,431 | 3,576 | 777 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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