002896 中大力德
按盤價 
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-- -- (--) | 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 | 1,554 | -30.22% | 2,227 | 3,657 | 1,753 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 726,745 | 40.36% | 517,767 | 573,706 | 568,079 | 513,088 |
| 在建工程 | 65,572 | -72.83% | 241,328 | 20,802 | 1,956 | 3,934 |
| 無形資產 | 85,071 | -0.79% | 85,751 | 86,964 | 36,253 | 35,082 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 67,384 | 4.08% | 64,745 | 41,412 | 65,659 | 21,658 |
| 946,327 | 3.78% | 911,817 | 726,541 | 673,700 | 573,762 | |
流動資產 | ||||||
| 貨幣資金 | 116,237 | -13.05% | 133,682 | 192,072 | 302,967 | 95,495 |
| 應收賬款 | 176,357 | 46.62% | 120,280 | 104,977 | 93,710 | 98,711 |
| 存貨 | 232,415 | -4.29% | 242,844 | 321,729 | 307,908 | 215,286 |
| 其他流動資產 | 139,999 | -34.16% | 212,628 | 132,967 | 102,003 | 99,060 |
| 665,008 | -6.26% | 709,433 | 751,745 | 806,588 | 508,552 | |
流動負債 | ||||||
| 短期借款 | 120,091 | 9.09% | 110,080 | 75,073 | 140,160 | 114,209 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 158,022 | -18.59% | 194,115 | 150,477 | 166,387 | 146,412 |
| 其他流動負債 | 98,580 | 2.20% | 96,458 | 95,806 | 82,507 | 65,207 |
| 376,694 | -5.98% | 400,653 | 321,356 | 389,054 | 325,828 | |
| 流動資產淨值 | 288,315 | -6.63% | 308,780 | 430,389 | 417,534 | 182,723 |
| 資產總額減流動負債 | 1,234,641 | 1.15% | 1,220,597 | 1,156,930 | 1,091,234 | 756,485 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 30,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 244,689 | 0 |
| 其他非流動負債 | 105,377 | -2.12% | 107,662 | 76,986 | 82,747 | 63,431 |
| 105,377 | -2.12% | 107,662 | 106,986 | 327,437 | 63,431 | |
總權益 | ||||||
| 實收股本 | 151,171 | 0.00% | 151,171 | 151,171 | 104,000 | 80,000 |
| 儲備項目 | 977,610 | 1.70% | 961,231 | 898,665 | 659,668 | 612,959 |
| 股東權益 | 1,128,782 | 1.47% | 1,112,403 | 1,049,837 | 763,668 | 692,959 |
| 非控股權益 | 483 | -9.21% | 532 | 107 | 129 | 95 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 08:07 |
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