601231 環旭電子
按盤價 
15.970 +1.450 (+9.986%) | 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 | 499,897 | 0.33% | 498,272 | 611,008 | 542,550 | 531,528 |
| 投資性房地產 | 4,184 | -3.24% | 4,324 | 0 | 0 | 0 |
| 固定資產 | 4,483,824 | -4.56% | 4,697,977 | 4,456,780 | 3,442,206 | 2,928,598 |
| 在建工程 | 966,429 | 50.76% | 641,031 | 303,433 | 798,016 | 431,942 |
| 無形資產 | 334,871 | -9.08% | 368,303 | 415,105 | 453,461 | 504,242 |
| 商譽 | 593,343 | -2.36% | 607,707 | 576,729 | 559,021 | 618,095 |
| 其他非流動資產 | 1,496,723 | -1.58% | 1,520,710 | 1,360,206 | 1,566,778 | 1,471,732 |
| 8,379,271 | 0.49% | 8,338,324 | 7,723,260 | 7,362,032 | 6,486,137 | |
流動資產 | ||||||
| 貨幣資金 | 10,463,605 | -6.73% | 11,218,698 | 7,695,016 | 6,034,204 | 6,332,982 |
| 應收賬款 | 9,226,103 | -7.96% | 10,023,562 | 11,119,121 | 12,459,389 | 10,468,620 |
| 存貨 | 8,406,004 | 1.13% | 8,311,911 | 10,909,894 | 9,037,563 | 6,765,336 |
| 其他流動資產 | 1,478,386 | 4.56% | 1,413,888 | 1,127,174 | 963,546 | 1,017,328 |
| 29,574,098 | -4.50% | 30,968,059 | 30,851,204 | 28,494,702 | 24,584,266 | |
流動負債 | ||||||
| 短期借款 | 3,692,449 | -15.67% | 4,378,429 | 4,499,463 | 2,480,500 | 375,341 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 10,229,037 | -3.26% | 10,574,124 | 11,056,191 | 12,558,598 | 11,835,240 |
| 其他流動負債 | 2,582,505 | -58.61% | 6,239,860 | 3,192,407 | 2,526,846 | 2,702,595 |
| 16,503,991 | -22.12% | 21,192,413 | 18,748,062 | 17,565,944 | 14,913,176 | |
| 流動資產淨值 | 13,070,107 | 33.70% | 9,775,646 | 12,103,143 | 10,928,758 | 9,671,089 |
| 資產總額減流動負債 | 21,449,378 | 18.41% | 18,113,970 | 19,826,403 | 18,290,790 | 16,157,226 |
非流動負債 | ||||||
| 長期借款 | 38,622 | -18.49% | 47,386 | 59,428 | 1,101,220 | 3,011,669 |
| 應付債券 | 3,432,456 | -- | 0 | 3,243,085 | 3,115,505 | 0 |
| 其他非流動負債 | 860,772 | -11.87% | 976,755 | 774,051 | 991,699 | 1,095,351 |
| 4,331,850 | 322.97% | 1,024,141 | 4,076,564 | 5,208,424 | 4,107,020 | |
總權益 | ||||||
| 實收股本 | 2,210,993 | 0.05% | 2,209,992 | 2,206,864 | 2,210,173 | 2,209,343 |
| 儲備項目 | 14,781,291 | 0.01% | 14,780,416 | 13,542,530 | 10,871,787 | 9,840,477 |
| 股東權益 | 16,992,285 | 0.01% | 16,990,408 | 15,749,394 | 13,081,960 | 12,049,820 |
| 非控股權益 | 125,244 | 25.97% | 99,422 | 445 | 405 | 386 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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