605266 健之佳
按盤價 
22.060 +1.120 (+5.349%) | 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 | 42,540 | -10.29% | 47,421 | 18,341 | 9,797 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 910,870 | -0.84% | 918,585 | 905,468 | 399,760 | 373,642 |
| 在建工程 | 226,052 | 11.90% | 202,007 | 180,564 | 73,909 | 3,232 |
| 無形資產 | 89,208 | -3.24% | 92,198 | 90,457 | 44,748 | 33,523 |
| 商譽 | 2,409,178 | 0.25% | 2,403,131 | 2,242,767 | 415,297 | 57,578 |
| 其他非流動資產 | 2,347,482 | -0.02% | 2,348,019 | 2,267,492 | 1,773,769 | 207,140 |
| 6,025,329 | 0.23% | 6,011,361 | 5,705,089 | 2,717,280 | 675,114 | |
流動資產 | ||||||
| 貨幣資金 | 796,216 | -7.19% | 857,929 | 932,601 | 983,098 | 1,621,618 |
| 應收賬款 | 453,221 | 2.89% | 440,476 | 591,651 | 227,872 | 166,700 |
| 存貨 | 2,873,044 | 21.04% | 2,373,564 | 2,165,712 | 1,121,181 | 731,435 |
| 其他流動資產 | 218,806 | -17.62% | 265,604 | 249,425 | 164,760 | 273,664 |
| 4,341,288 | 10.25% | 3,937,574 | 3,939,389 | 2,496,910 | 2,793,417 | |
流動負債 | ||||||
| 短期借款 | 1,252,867 | 67.14% | 749,609 | 201,476 | 30,000 | 74,081 |
| 應付票據 | 928,262 | -1.35% | 940,994 | 820,007 | 700,697 | 570,404 |
| 應付帳款 | 2,016,015 | 14.93% | 1,754,052 | 1,982,980 | 1,023,687 | 898,634 |
| 其他流動負債 | 995,148 | -29.69% | 1,415,457 | 1,220,703 | 666,528 | 175,650 |
| 5,192,292 | 6.83% | 4,860,112 | 4,225,165 | 2,420,911 | 1,718,769 | |
| 流動資產淨值 | (851,004) | -7.75% | (922,538) | (285,777) | 75,998 | 1,074,647 |
| 資產總額減流動負債 | 5,174,325 | 1.68% | 5,088,822 | 5,419,312 | 2,793,279 | 1,749,762 |
非流動負債 | ||||||
| 長期借款 | 1,235,671 | 20.85% | 1,022,472 | 1,192,000 | 25,230 | 30,636 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,216,938 | -0.39% | 1,221,734 | 1,659,165 | 875,021 | 17,414 |
| 2,452,609 | 9.29% | 2,244,206 | 2,851,165 | 900,251 | 48,049 | |
總權益 | ||||||
| 實收股本 | 156,737 | 21.64% | 128,849 | 99,163 | 69,526 | 53,000 |
| 儲備項目 | 2,583,529 | -5.44% | 2,732,281 | 2,485,573 | 1,840,220 | 1,664,158 |
| 股東權益 | 2,740,266 | -4.22% | 2,861,130 | 2,584,735 | 1,909,746 | 1,717,158 |
| 非控股權益 | (18,549) | 12.32% | (16,514) | (16,588) | (16,718) | (15,446) |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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