301565 中侖新材
按盤價 
18.980 +1.180 (+6.629%)
18.980 +1.180 (+6.629%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 1,256,426 | -5.22% | 1,325,670 | 1,198,253 | 1,092,616 | |
| 在建工程 | 31,031 | 532.90% | 4,903 | 234,074 | 164,496 | |
| 無形資產 | 237,430 | 11.19% | 213,529 | 146,927 | 110,065 | |
| 商譽 | 5,830 | 0.00% | 5,830 | 5,830 | 5,830 | |
| 其他非流動資產 | 189,428 | 15.54% | 163,956 | 55,168 | 83,134 | |
| 1,720,146 | 0.37% | 1,713,889 | 1,640,252 | 1,456,142 | ||
流動資產 | ||||||
| 貨幣資金 | 1,114,911 | 146.69% | 451,947 | 466,524 | 311,990 | |
| 應收賬款 | 252,570 | 26.07% | 200,347 | 141,492 | 86,933 | |
| 存貨 | 377,212 | 48.14% | 254,634 | 230,897 | 259,773 | |
| 其他流動資產 | 198,004 | -15.71% | 234,919 | 116,131 | 199,339 | |
| 1,942,697 | 70.14% | 1,141,847 | 955,044 | 858,034 | ||
流動負債 | ||||||
| 短期借款 | 165,000 | 19.13% | 138,500 | 118,265 | 240,219 | |
| 應付票據 | 782,384 | 21.75% | 642,608 | 559,288 | 454,930 | |
| 應付帳款 | 68,887 | 11.90% | 61,560 | 124,837 | 90,707 | |
| 其他流動負債 | 93,894 | -34.53% | 143,408 | 149,180 | 267,923 | |
| 1,110,166 | 12.58% | 986,076 | 951,570 | 1,053,780 | ||
| 流動資產淨值 | 832,531 | 434.46% | 155,771 | 3,473 | (195,746) | |
| 資產總額減流動負債 | 2,552,677 | 36.53% | 1,869,660 | 1,643,725 | 1,260,395 | |
非流動負債 | ||||||
| 長期借款 | 171,869 | -19.79% | 214,276 | 210,031 | 120,340 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 47,340 | -14.73% | 55,517 | 40,031 | 31,718 | |
| 219,209 | -18.75% | 269,793 | 250,062 | 152,058 | ||
總權益 | ||||||
| 實收股本 | 400,010 | 17.65% | 340,000 | 340,000 | 340,000 | |
| 儲備項目 | 1,933,458 | 53.47% | 1,259,867 | 1,053,664 | 768,337 | |
| 股東權益 | 2,333,468 | 45.85% | 1,599,867 | 1,393,664 | 1,108,337 | |
| 非控股權益 | 0 | -- | 0 | 0 | 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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