601208 東材科技
按盤價 
8.440 +0.570 (+7.243%) | 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 | 210,489 | 4.07% | 202,262 | 191,102 | 188,719 | 196,622 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,672,071 | 5.04% | 3,495,782 | 2,620,920 | 2,123,012 | 1,884,703 |
| 在建工程 | 1,925,381 | 3.33% | 1,863,300 | 1,529,506 | 727,759 | 388,987 |
| 無形資產 | 527,156 | -1.89% | 537,324 | 373,837 | 256,339 | 200,254 |
| 商譽 | 2,057 | 0.00% | 2,057 | 2,057 | 2,057 | 2,057 |
| 其他非流動資產 | 294,722 | 6.70% | 276,207 | 338,409 | 375,986 | 96,773 |
| 6,631,876 | 4.00% | 6,376,932 | 5,055,831 | 3,673,872 | 2,769,396 | |
流動資產 | ||||||
| 貨幣資金 | 873,551 | -26.50% | 1,188,585 | 1,427,730 | 315,303 | 231,817 |
| 應收賬款 | 931,882 | 26.55% | 736,398 | 688,699 | 601,777 | 349,186 |
| 存貨 | 503,441 | 0.99% | 498,484 | 427,822 | 278,480 | 238,691 |
| 其他流動資產 | 1,486,290 | 31.96% | 1,126,305 | 1,455,323 | 1,236,630 | 607,940 |
| 3,795,164 | 6.91% | 3,549,772 | 3,999,573 | 2,432,190 | 1,427,634 | |
流動負債 | ||||||
| 短期借款 | 1,477,084 | 67.67% | 880,928 | 876,651 | 447,180 | 397,111 |
| 應付票據 | 362,398 | -24.25% | 478,424 | 207,969 | 257,336 | 2,000 |
| 應付帳款 | 542,224 | 0.28% | 540,716 | 390,631 | 314,403 | 233,158 |
| 其他流動負債 | 925,864 | 10.06% | 841,228 | 1,242,790 | 621,945 | 386,104 |
| 3,307,571 | 20.66% | 2,741,296 | 2,718,040 | 1,640,864 | 1,018,373 | |
| 流動資產淨值 | 487,593 | -39.69% | 808,476 | 1,281,533 | 791,326 | 409,260 |
| 資產總額減流動負債 | 7,119,469 | -0.92% | 7,185,409 | 6,337,364 | 4,465,198 | 3,178,657 |
非流動負債 | ||||||
| 長期借款 | 740,325 | -12.68% | 847,850 | 513,537 | 529,527 | 464,860 |
| 應付債券 | 1,236,259 | 1.92% | 1,212,934 | 1,165,513 | 0 | 0 |
| 其他非流動負債 | 472,606 | 14.52% | 412,697 | 290,921 | 232,856 | 164,178 |
| 2,449,190 | -0.98% | 2,473,480 | 1,969,970 | 762,383 | 629,039 | |
總權益 | ||||||
| 實收股本 | 917,717 | 0.00% | 917,716 | 916,516 | 898,186 | 626,601 |
| 儲備項目 | 3,612,729 | -1.07% | 3,651,814 | 3,294,619 | 2,690,343 | 1,890,927 |
| 股東權益 | 4,530,446 | -0.86% | 4,569,530 | 4,211,135 | 3,588,529 | 2,517,528 |
| 非控股權益 | 139,833 | -1.80% | 142,398 | 156,259 | 114,286 | 32,090 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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