601177 杭齒前進
按盤價 
8.210 +0.580 (+7.602%) | 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 | 1,646,079 | 8.54% | 1,516,524 | 1,352,327 | 1,256,167 | 917,397 |
| 投資性房地產 | 1,654 | -1.55% | 1,680 | 1,741 | 1,842 | 2,013 |
| 固定資產 | 909,781 | -4.34% | 951,031 | 970,110 | 963,508 | 1,035,675 |
| 在建工程 | 127,211 | 18.51% | 107,340 | 78,558 | 27,485 | 15,584 |
| 無形資產 | 147,809 | -1.31% | 149,764 | 155,387 | 161,212 | 172,765 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 177,868 | 24.07% | 143,359 | 115,528 | 113,619 | 83,172 |
| 3,010,402 | 4.90% | 2,869,698 | 2,673,651 | 2,523,834 | 2,226,605 | |
流動資產 | ||||||
| 貨幣資金 | 330,926 | -6.26% | 353,023 | 426,613 | 508,866 | 414,825 |
| 應收賬款 | 547,899 | 44.37% | 379,499 | 281,635 | 361,473 | 314,017 |
| 存貨 | 767,717 | -12.35% | 875,909 | 768,239 | 921,727 | 821,348 |
| 其他流動資產 | 222,608 | -27.01% | 304,969 | 291,421 | 310,446 | 238,385 |
| 1,869,151 | -2.31% | 1,913,399 | 1,767,908 | 2,102,512 | 1,788,574 | |
流動負債 | ||||||
| 短期借款 | 495,880 | 15.23% | 430,327 | 257,260 | 496,531 | 522,794 |
| 應付票據 | 165,385 | -38.89% | 270,634 | 287,762 | 419,441 | 161,717 |
| 應付帳款 | 658,089 | 4.21% | 631,508 | 490,418 | 530,967 | 457,267 |
| 其他流動負債 | 429,526 | 56.92% | 273,724 | 486,557 | 537,624 | 383,932 |
| 1,748,879 | 8.88% | 1,606,194 | 1,521,997 | 1,984,564 | 1,525,711 | |
| 流動資產淨值 | 120,271 | -60.85% | 307,206 | 245,911 | 117,948 | 262,864 |
| 資產總額減流動負債 | 3,130,674 | -1.46% | 3,176,904 | 2,919,562 | 2,641,782 | 2,489,469 |
非流動負債 | ||||||
| 長期借款 | 353,850 | -11.69% | 400,700 | 370,700 | 158,139 | 188,031 |
| 應付債券 | 0 | -100.00% | 149,818 | 149,814 | 249,800 | 249,449 |
| 其他非流動負債 | 212,194 | 6.69% | 198,883 | 179,214 | 174,884 | 167,049 |
| 566,044 | -24.47% | 749,401 | 699,729 | 582,823 | 604,529 | |
總權益 | ||||||
| 實收股本 | 407,975 | 1.98% | 400,060 | 400,060 | 400,060 | 400,060 |
| 儲備項目 | 2,071,332 | 6.78% | 1,939,889 | 1,734,405 | 1,568,885 | 1,320,419 |
| 股東權益 | 2,479,307 | 5.96% | 2,339,949 | 2,134,465 | 1,968,945 | 1,720,479 |
| 非控股權益 | 85,323 | -2.55% | 87,554 | 85,368 | 90,014 | 164,461 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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