603045 福達合金
按盤價 
11.720 +1.020 (+9.533%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 72,564 | -1.98% | 74,033 | 72,520 | 19,695 | 3,230 |
| 固定資產 | 466,771 | -2.01% | 476,351 | 404,085 | 451,961 | 242,908 |
| 在建工程 | 140,896 | 11.28% | 126,617 | 185,699 | 101,764 | 225,985 |
| 無形資產 | 45,607 | -1.99% | 46,535 | 48,441 | 54,630 | 59,131 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 20,695 | -14.46% | 24,192 | 39,819 | 70,869 | 14,715 |
| 746,534 | -0.16% | 747,728 | 750,563 | 698,919 | 545,968 | |
流動資產 | ||||||
| 貨幣資金 | 383,121 | 37.47% | 278,692 | 132,207 | 203,815 | 285,933 |
| 應收賬款 | 643,151 | 34.62% | 477,739 | 356,666 | 393,653 | 408,659 |
| 存貨 | 728,009 | 12.31% | 648,238 | 564,169 | 684,791 | 507,142 |
| 其他流動資產 | 95,231 | -17.89% | 115,974 | 76,017 | 186,548 | 164,132 |
| 1,849,512 | 21.63% | 1,520,643 | 1,129,058 | 1,468,808 | 1,365,866 | |
流動負債 | ||||||
| 短期借款 | 647,683 | 10.78% | 584,633 | 466,821 | 576,805 | 619,867 |
| 應付票據 | 188,000 | 703.42% | 23,400 | 0 | 0 | 0 |
| 應付帳款 | 152,862 | 150.62% | 60,993 | 38,210 | 102,360 | 211,547 |
| 其他流動負債 | 236,470 | -33.01% | 352,981 | 221,568 | 230,794 | 97,444 |
| 1,225,015 | 19.86% | 1,022,007 | 726,599 | 909,959 | 928,858 | |
| 流動資產淨值 | 624,497 | 25.24% | 498,636 | 402,459 | 558,849 | 437,008 |
| 資產總額減流動負債 | 1,371,030 | 10.00% | 1,246,364 | 1,153,022 | 1,257,768 | 982,976 |
非流動負債 | ||||||
| 長期借款 | 366,725 | 47.31% | 248,950 | 219,000 | 289,160 | 115,787 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,918 | -33.91% | 63,424 | 34,678 | 99,042 | 43,866 |
| 408,643 | 30.82% | 312,374 | 253,678 | 388,202 | 159,653 | |
總權益 | ||||||
| 實收股本 | 135,445 | 0.00% | 135,445 | 137,620 | 137,620 | 137,620 |
| 儲備項目 | 826,942 | 3.56% | 798,544 | 761,724 | 731,947 | 685,703 |
| 股東權益 | 962,387 | 3.04% | 933,989 | 899,344 | 869,567 | 823,323 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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