301378 通達海
按盤價 
30.670 +5.110 (+19.992%)
30.670 +5.110 (+19.992%) | 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 | 10,345 | 3.31% | 10,014 | 9,164 | 4,296 | 534 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,310 | 88.77% | 2,813 | 2,887 | 2,416 | 1,688 |
| 在建工程 | 181,920 | 86.15% | 97,728 | 3,828 | 0 | 0 |
| 無形資產 | 158,996 | -1.28% | 161,059 | 164,949 | 180 | 166 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 26,465 | -4.26% | 27,644 | 20,640 | 17,296 | 5,567 |
| 383,036 | 28.00% | 299,258 | 201,468 | 24,188 | 7,956 | |
流動資產 | ||||||
| 貨幣資金 | 502,003 | -33.97% | 760,289 | 159,381 | 99,970 | 81,039 |
| 應收賬款 | 137,773 | 17.29% | 117,464 | 81,387 | 80,269 | 64,740 |
| 存貨 | 51,889 | 10.44% | 46,984 | 38,294 | 30,682 | 38,891 |
| 其他流動資產 | 524,102 | 11.07% | 471,881 | 204,400 | 380,889 | 286,937 |
| 1,215,767 | -12.95% | 1,396,617 | 483,461 | 591,811 | 471,607 | |
流動負債 | ||||||
| 短期借款 | 2,502 | -16.68% | 3,003 | 4,009 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 107,241 | 12.80% | 95,070 | 32,642 | 28,160 | 25,086 |
| 其他流動負債 | 91,835 | -29.90% | 130,999 | 180,838 | 205,629 | 177,784 |
| 201,577 | -12.00% | 229,072 | 217,489 | 233,789 | 202,870 | |
| 流動資產淨值 | 1,014,189 | -13.13% | 1,167,545 | 265,972 | 358,022 | 268,737 |
| 資產總額減流動負債 | 1,397,225 | -4.74% | 1,466,803 | 467,440 | 382,210 | 276,693 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,909 | 17.64% | 10,973 | 10,123 | 14,801 | 8,689 |
| 12,909 | 17.64% | 10,973 | 10,123 | 14,801 | 8,689 | |
總權益 | ||||||
| 實收股本 | 96,600 | 40.00% | 69,000 | 34,500 | 34,500 | 34,500 |
| 儲備項目 | 1,272,902 | -7.41% | 1,374,823 | 414,747 | 327,715 | 231,383 |
| 股東權益 | 1,369,502 | -5.15% | 1,443,823 | 449,247 | 362,215 | 265,883 |
| 非控股權益 | 14,815 | 23.39% | 12,007 | 8,070 | 5,193 | 2,121 |
| 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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