603268 松發股份
按盤價 
14.350 +0.350 (+2.500%) | 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 | 3,547 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 189,351 | -5.68% | 200,764 | 219,076 | 238,471 | 241,252 |
| 在建工程 | 675 | 20.32% | 561 | 1,064 | 4,674 | 4,863 |
| 無形資產 | 36,644 | -1.87% | 37,344 | 49,205 | 53,523 | 57,881 |
| 商譽 | 0 | -- | 0 | 12,414 | 52,795 | 301,971 |
| 其他非流動資產 | 36,162 | -1.48% | 36,704 | 34,206 | 37,200 | 29,305 |
| 262,832 | -4.55% | 275,373 | 315,964 | 386,662 | 638,818 | |
流動資產 | ||||||
| 貨幣資金 | 19,914 | 10.15% | 18,079 | 25,828 | 28,994 | 36,253 |
| 應收賬款 | 97,181 | 10.62% | 87,850 | 108,718 | 156,970 | 161,034 |
| 存貨 | 154,003 | -2.72% | 158,312 | 159,341 | 199,728 | 193,927 |
| 其他流動資產 | 28,191 | 8.98% | 25,867 | 40,930 | 61,443 | 94,204 |
| 299,288 | 3.16% | 290,108 | 334,816 | 447,135 | 485,418 | |
流動負債 | ||||||
| 短期借款 | 150,523 | -13.58% | 174,184 | 213,389 | 232,810 | 205,799 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 1,935 |
| 應付帳款 | 41,517 | -2.76% | 42,696 | 47,509 | 49,809 | 36,306 |
| 其他流動負債 | 291,306 | 22.41% | 237,970 | 144,354 | 130,395 | 121,129 |
| 483,346 | 6.26% | 454,851 | 405,252 | 413,014 | 365,170 | |
| 流動資產淨值 | (184,058) | 11.72% | (164,743) | (70,436) | 34,121 | 120,249 |
| 資產總額減流動負債 | 78,774 | -28.80% | 110,630 | 245,529 | 420,783 | 759,067 |
非流動負債 | ||||||
| 長期借款 | 11,800 | -16.90% | 14,200 | 0 | 23,100 | 550 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,492 | 24.84% | 21,221 | 35,194 | 15,757 | 22,125 |
| 38,292 | 8.11% | 35,421 | 35,194 | 38,857 | 22,675 | |
總權益 | ||||||
| 實收股本 | 124,169 | 0.00% | 124,169 | 124,169 | 124,169 | 124,169 |
| 儲備項目 | (83,687) | 70.93% | (48,960) | 67,770 | 238,037 | 546,035 |
| 股東權益 | 40,482 | -46.17% | 75,209 | 191,938 | 362,206 | 670,204 |
| 非控股權益 | 0 | -- | 0 | 18,396 | 19,720 | 66,188 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
