002014 永新股份
按盤價 
10.020 +0.670 (+7.166%)
10.020 +0.670 (+7.166%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,093,960 | -2.91% | 1,126,750 | 952,340 | 850,792 | 853,244 |
| 在建工程 | 63,592 | 78.63% | 35,600 | 252,202 | 169,156 | 53,128 |
| 無形資產 | 81,625 | -1.06% | 82,499 | 83,270 | 76,892 | 79,185 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 158,050 | 5.12% | 150,345 | 51,931 | 69,448 | 65,618 |
| 1,397,227 | 0.15% | 1,395,193 | 1,339,742 | 1,166,288 | 1,051,176 | |
流動資產 | ||||||
| 貨幣資金 | 724,776 | -38.47% | 1,177,916 | 900,055 | 787,008 | 785,148 |
| 應收賬款 | 585,372 | 0.37% | 583,226 | 539,931 | 542,913 | 492,640 |
| 存貨 | 311,740 | 2.96% | 302,780 | 343,619 | 332,658 | 243,067 |
| 其他流動資產 | 643,272 | 44.78% | 444,313 | 449,405 | 180,773 | 382,599 |
| 2,265,159 | -9.69% | 2,508,235 | 2,233,010 | 1,843,352 | 1,903,455 | |
流動負債 | ||||||
| 短期借款 | 517,550 | -2.00% | 528,111 | 465,906 | 121,816 | 194,962 |
| 應付票據 | 166,151 | -9.08% | 182,736 | 200,653 | 185,375 | 156,774 |
| 應付帳款 | 245,481 | -1.78% | 249,932 | 287,936 | 289,006 | 282,846 |
| 其他流動負債 | 213,434 | -24.74% | 283,578 | 202,006 | 198,684 | 240,356 |
| 1,142,616 | -8.18% | 1,244,358 | 1,156,501 | 794,880 | 874,937 | |
| 流動資產淨值 | 1,122,543 | -11.18% | 1,263,877 | 1,076,509 | 1,048,472 | 1,028,518 |
| 資產總額減流動負債 | 2,519,770 | -5.24% | 2,659,071 | 2,416,251 | 2,214,760 | 2,079,694 |
非流動負債 | ||||||
| 長期借款 | 136,042 | 18.27% | 115,027 | 45,666 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,134 | -5.64% | 39,352 | 45,786 | 43,290 | 48,214 |
| 173,176 | 12.18% | 154,379 | 91,452 | 43,290 | 48,214 | |
總權益 | ||||||
| 實收股本 | 612,492 | 0.00% | 612,492 | 612,492 | 514,017 | 514,017 |
| 儲備項目 | 1,688,316 | -8.49% | 1,845,019 | 1,666,222 | 1,614,607 | 1,477,102 |
| 股東權益 | 2,300,807 | -6.38% | 2,457,511 | 2,278,714 | 2,128,623 | 1,991,118 |
| 非控股權益 | 45,787 | -2.95% | 47,181 | 46,085 | 42,846 | 40,361 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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