603058 永吉股份
按盤價 
8.280 +0.630 (+8.235%) | 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 | 52,696 | 6.64% | 49,414 | 50,283 | 46,436 | 47,832 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 635,056 | 35.66% | 468,117 | 329,077 | 302,358 | 315,429 |
| 在建工程 | 41,413 | -80.62% | 213,660 | 134,272 | 146,969 | 30,537 |
| 無形資產 | 68,722 | 6.53% | 64,510 | 31,856 | 32,668 | 33,095 |
| 商譽 | 134,357 | -1.11% | 135,866 | 133,431 | 131,770 | 90,758 |
| 其他非流動資產 | 204,076 | -3.63% | 211,763 | 188,744 | 182,205 | 119,495 |
| 1,136,321 | -0.61% | 1,143,330 | 867,664 | 842,407 | 637,146 | |
流動資產 | ||||||
| 貨幣資金 | 219,909 | 22.93% | 178,893 | 283,115 | 353,222 | 332,008 |
| 應收賬款 | 203,313 | -27.90% | 281,969 | 168,641 | 156,912 | 167,904 |
| 存貨 | 215,014 | 17.64% | 182,777 | 195,891 | 158,982 | 98,651 |
| 其他流動資產 | 126,869 | 4.38% | 121,540 | 244,875 | 167,595 | 279,978 |
| 765,105 | -0.01% | 765,179 | 892,523 | 836,711 | 878,540 | |
流動負債 | ||||||
| 短期借款 | 40,000 | 100.00% | 20,000 | 0 | 98,000 | 0 |
| 應付票據 | 89,309 | 68.04% | 53,149 | 83,980 | 65,172 | 0 |
| 應付帳款 | 103,025 | -42.07% | 177,850 | 152,691 | 102,017 | 106,601 |
| 其他流動負債 | 68,415 | -29.15% | 96,559 | 75,953 | 37,680 | 27,842 |
| 300,749 | -13.47% | 347,558 | 312,625 | 302,869 | 134,443 | |
| 流動資產淨值 | 464,356 | 11.19% | 417,621 | 579,898 | 533,841 | 744,097 |
| 資產總額減流動負債 | 1,600,676 | 2.54% | 1,560,951 | 1,447,562 | 1,376,248 | 1,381,243 |
非流動負債 | ||||||
| 長期借款 | 157,813 | -9.69% | 174,750 | 98,025 | 97,742 | 100,744 |
| 應付債券 | 128,676 | 1.38% | 126,927 | 129,513 | 0 | 0 |
| 其他非流動負債 | 57,659 | -0.36% | 57,868 | 38,058 | 43,669 | 9,607 |
| 344,148 | -4.28% | 359,546 | 265,596 | 141,411 | 110,351 | |
總權益 | ||||||
| 實收股本 | 419,986 | 0.00% | 419,979 | 419,079 | 419,074 | 419,074 |
| 儲備項目 | 702,427 | 7.85% | 651,282 | 634,872 | 683,237 | 746,390 |
| 股東權益 | 1,122,413 | 4.77% | 1,071,262 | 1,053,951 | 1,102,312 | 1,165,464 |
| 非控股權益 | 134,116 | 3.05% | 130,144 | 128,015 | 132,525 | 105,428 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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