688021 奧福環保
按盤價 
9.200 -0.040 (-0.433%) | 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 | 3,058 | -1.58% | 3,107 | 0 | 0 | 0 |
| 固定資產 | 581,593 | -2.30% | 595,312 | 473,207 | 329,097 | 259,437 |
| 在建工程 | 74,685 | 6.41% | 70,184 | 157,807 | 138,904 | 51,350 |
| 無形資產 | 58,170 | -0.89% | 58,695 | 58,244 | 44,522 | 32,624 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 54,106 | 1.28% | 53,422 | 54,213 | 70,612 | 27,709 |
| 771,613 | -1.17% | 780,719 | 743,471 | 583,135 | 371,120 | |
流動資產 | ||||||
| 貨幣資金 | 97,165 | -7.83% | 105,425 | 220,614 | 296,617 | 261,081 |
| 應收賬款 | 121,534 | 2.45% | 118,632 | 84,505 | 178,710 | 115,784 |
| 存貨 | 307,742 | -1.30% | 311,801 | 303,636 | 228,548 | 179,981 |
| 其他流動資產 | 160,738 | -1.55% | 163,276 | 88,533 | 144,040 | 290,220 |
| 687,178 | -1.71% | 699,134 | 697,288 | 847,915 | 847,066 | |
流動負債 | ||||||
| 短期借款 | 231,984 | 4.51% | 221,967 | 209,010 | 188,226 | 121,340 |
| 應付票據 | 43,173 | -36.53% | 68,020 | 51,929 | 118,082 | 57,106 |
| 應付帳款 | 57,090 | 27.44% | 44,799 | 41,577 | 61,696 | 52,456 |
| 其他流動負債 | 58,389 | -10.70% | 65,382 | 42,102 | 65,604 | 35,819 |
| 390,636 | -2.38% | 400,168 | 344,619 | 433,609 | 266,722 | |
| 流動資產淨值 | 296,542 | -0.81% | 298,966 | 352,670 | 414,307 | 580,345 |
| 資產總額減流動負債 | 1,068,154 | -1.07% | 1,079,685 | 1,096,141 | 997,442 | 951,464 |
非流動負債 | ||||||
| 長期借款 | 119,837 | 6.69% | 112,327 | 117,602 | 9,960 | 9,980 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,067 | -0.20% | 41,149 | 45,641 | 33,631 | 24,478 |
| 160,905 | 4.84% | 153,477 | 163,243 | 43,591 | 34,458 | |
總權益 | ||||||
| 實收股本 | 77,284 | 0.00% | 77,284 | 77,284 | 77,284 | 77,284 |
| 儲備項目 | 820,873 | -2.17% | 839,082 | 843,340 | 859,542 | 818,587 |
| 股東權益 | 898,157 | -1.99% | 916,366 | 920,624 | 936,826 | 895,870 |
| 非控股權益 | 9,093 | -7.61% | 9,842 | 12,273 | 17,026 | 21,136 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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