601311 駱駝股份
按盤價 
8.750 +0.590 (+7.230%) | 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 | 309,473 | -5.61% | 327,873 | 391,828 | 504,524 | 464,387 |
| 投資性房地產 | 12,571 | 0.00% | 12,571 | 12,571 | 13,700 | 11,904 |
| 固定資產 | 3,386,864 | 0.44% | 3,371,955 | 3,356,577 | 3,206,981 | 2,866,469 |
| 在建工程 | 669,209 | 22.10% | 548,086 | 449,085 | 582,120 | 615,336 |
| 無形資產 | 480,427 | -1.80% | 489,229 | 468,288 | 455,843 | 435,565 |
| 商譽 | 341,687 | 0.00% | 341,687 | 360,708 | 360,417 | 359,621 |
| 其他非流動資產 | 1,558,529 | 6.47% | 1,463,777 | 1,540,276 | 1,551,771 | 1,928,138 |
| 6,758,759 | 3.11% | 6,555,178 | 6,579,333 | 6,675,357 | 6,681,420 | |
流動資產 | ||||||
| 貨幣資金 | 1,730,893 | 11.04% | 1,558,801 | 1,656,393 | 1,199,710 | 704,299 |
| 應收賬款 | 2,012,371 | 27.95% | 1,572,820 | 1,733,547 | 1,147,639 | 1,012,828 |
| 存貨 | 3,135,830 | 19.85% | 2,616,416 | 2,388,484 | 2,046,941 | 1,716,483 |
| 其他流動資產 | 1,301,773 | -23.99% | 1,712,740 | 1,145,746 | 1,867,554 | 2,250,147 |
| 8,180,867 | 9.65% | 7,460,776 | 6,924,169 | 6,261,845 | 5,683,758 | |
流動負債 | ||||||
| 短期借款 | 1,642,843 | 5.68% | 1,554,592 | 1,713,934 | 1,157,333 | 1,235,000 |
| 應付票據 | 642,539 | 11.65% | 575,518 | 427,432 | 357,640 | 198,380 |
| 應付帳款 | 863,244 | 6.00% | 814,404 | 670,181 | 602,441 | 525,685 |
| 其他流動負債 | 1,357,623 | 21.60% | 1,116,463 | 1,002,512 | 956,546 | 988,414 |
| 4,506,248 | 10.96% | 4,060,977 | 3,814,059 | 3,073,960 | 2,947,479 | |
| 流動資產淨值 | 3,674,619 | 8.08% | 3,399,799 | 3,110,111 | 3,187,884 | 2,736,278 |
| 資產總額減流動負債 | 10,433,378 | 4.81% | 9,954,977 | 9,689,444 | 9,863,241 | 9,417,698 |
非流動負債 | ||||||
| 長期借款 | 366,273 | 77.66% | 206,162 | 212,643 | 731,818 | 747,513 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 470,492 |
| 其他非流動負債 | 322,237 | -2.58% | 330,766 | 353,213 | 350,780 | 425,588 |
| 688,510 | 28.23% | 536,928 | 565,856 | 1,082,598 | 1,643,593 | |
總權益 | ||||||
| 實收股本 | 1,173,146 | 0.00% | 1,173,146 | 1,173,146 | 1,173,146 | 1,121,703 |
| 儲備項目 | 8,404,402 | 3.91% | 8,088,435 | 7,792,933 | 7,313,815 | 6,309,673 |
| 股東權益 | 9,577,548 | 3.41% | 9,261,581 | 8,966,079 | 8,486,961 | 7,431,377 |
| 非控股權益 | 167,320 | 6.94% | 156,468 | 157,508 | 293,681 | 342,729 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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