603075 熱威股份
按盤價 
19.720 +1.490 (+8.173%) | 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 | 23,019 | -2.53% | 23,616 | 92,776 | 0 | 0 |
| 固定資產 | 845,236 | 12.88% | 748,806 | 682,704 | 645,015 | 348,917 |
| 在建工程 | 5,716 | -93.81% | 92,328 | 68,634 | 21,613 | 52,611 |
| 無形資產 | 137,794 | -6.01% | 146,610 | 139,161 | 176,286 | 130,844 |
| 商譽 | 79,756 | 0.00% | 79,756 | 79,756 | 79,756 | 79,756 |
| 其他非流動資產 | 28,233 | -2.38% | 28,920 | 26,085 | 26,746 | 11,808 |
| 1,119,753 | -0.03% | 1,120,035 | 1,089,116 | 949,416 | 623,936 | |
流動資產 | ||||||
| 貨幣資金 | 414,395 | -33.69% | 624,969 | 206,083 | 247,028 | 260,028 |
| 應收賬款 | 428,998 | 11.86% | 383,526 | 266,943 | 317,314 | 272,520 |
| 存貨 | 223,005 | 7.97% | 206,547 | 244,839 | 221,682 | 176,478 |
| 其他流動資產 | 578,424 | 35.34% | 427,400 | 289,725 | 288,596 | 566,099 |
| 1,644,822 | 0.14% | 1,642,443 | 1,007,590 | 1,074,620 | 1,275,124 | |
流動負債 | ||||||
| 短期借款 | 370,181 | 19.35% | 310,156 | 294,212 | 421,437 | 540,539 |
| 應付票據 | 158,793 | -3.51% | 164,569 | 176,444 | 198,443 | 196,196 |
| 應付帳款 | 211,096 | 12.14% | 188,243 | 211,345 | 326,895 | 252,624 |
| 其他流動負債 | 79,037 | -8.82% | 86,684 | 187,189 | 109,412 | 104,873 |
| 819,107 | 9.26% | 749,652 | 869,191 | 1,056,186 | 1,094,233 | |
| 流動資產淨值 | 825,715 | -7.51% | 892,791 | 138,399 | 18,434 | 180,891 |
| 資產總額減流動負債 | 1,945,468 | -3.35% | 2,012,826 | 1,227,516 | 967,850 | 804,828 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 168,200 | 60,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,193 | 2.63% | 13,829 | 14,337 | 7,545 | 2,271 |
| 14,193 | 2.63% | 13,829 | 182,537 | 67,545 | 2,271 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 360,000 | 360,000 | 360,000 |
| 儲備項目 | 1,526,151 | -4.21% | 1,593,263 | 681,560 | 540,305 | 403,962 |
| 股東權益 | 1,926,161 | -3.37% | 1,993,273 | 1,041,560 | 900,305 | 763,962 |
| 非控股權益 | 5,114 | -10.64% | 5,723 | 3,419 | 0 | 38,595 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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