300785 值得買
按盤價 
23.330 +0.570 (+2.504%)
23.330 +0.570 (+2.504%) | 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 | 26,870 | -1.02% | 27,148 | 26,014 | 33,616 | 6,976 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 394,225 | -2.99% | 406,357 | 407,650 | 433,686 | 333,479 |
| 在建工程 | 49,473 | 176.11% | 17,918 | 1,497 | 0 | 0 |
| 無形資產 | 244,197 | -3.49% | 253,022 | 255,883 | 8,602 | 7,280 |
| 商譽 | 27,898 | 0.00% | 27,898 | 27,898 | 44,075 | 0 |
| 其他非流動資產 | 46,117 | -9.43% | 50,918 | 43,037 | 67,587 | 19,622 |
| 788,781 | 0.70% | 783,261 | 761,980 | 587,565 | 367,357 | |
流動資產 | ||||||
| 貨幣資金 | 626,837 | -13.95% | 728,416 | 856,493 | 731,156 | 1,247,381 |
| 應收賬款 | 579,022 | 11.91% | 517,404 | 436,679 | 432,781 | 256,240 |
| 存貨 | 25,563 | 54.37% | 16,560 | 15,936 | 13,591 | 7,788 |
| 其他流動資產 | 226,193 | 3.95% | 217,596 | 200,307 | 466,709 | 88,864 |
| 1,457,614 | -1.51% | 1,479,976 | 1,509,416 | 1,644,238 | 1,600,273 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 15,001 | 101,797 | 0 | 0 |
| 應付票據 | 6,616 | -60.98% | 16,955 | 0 | 5,886 | 0 |
| 應付帳款 | 123,596 | 33.71% | 92,438 | 69,460 | 100,871 | 58,354 |
| 其他流動負債 | 154,228 | -9.28% | 169,996 | 177,054 | 210,931 | 129,669 |
| 284,440 | -3.38% | 294,391 | 348,312 | 317,688 | 188,023 | |
| 流動資產淨值 | 1,173,174 | -1.05% | 1,185,585 | 1,161,104 | 1,326,549 | 1,412,250 |
| 資產總額減流動負債 | 1,961,955 | -0.35% | 1,968,846 | 1,923,084 | 1,914,115 | 1,779,607 |
非流動負債 | ||||||
| 長期借款 | 73,314 | 21.18% | 60,500 | 75,000 | 89,500 | 104,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,765 | -4.90% | 46,020 | 40,640 | 45,041 | 22,631 |
| 117,079 | 9.91% | 106,520 | 115,640 | 134,541 | 126,631 | |
總權益 | ||||||
| 實收股本 | 198,855 | 0.00% | 198,855 | 132,987 | 88,744 | 88,781 |
| 儲備項目 | 1,636,576 | -1.16% | 1,655,846 | 1,676,489 | 1,692,352 | 1,564,195 |
| 股東權益 | 1,835,431 | -1.04% | 1,854,701 | 1,809,476 | 1,781,096 | 1,652,976 |
| 非控股權益 | 9,444 | 23.86% | 7,625 | (2,032) | (1,522) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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