603331 百達精工
按盤價 
9.940 +0.800 (+8.753%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,073,614 | -2.87% | 1,105,393 | 969,550 | 939,236 | 712,871 |
| 在建工程 | 744,806 | 4.37% | 713,654 | 139,991 | 101,517 | 202,535 |
| 無形資產 | 110,824 | 66.06% | 66,739 | 68,551 | 78,287 | 80,212 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 122,552 | 6.15% | 115,447 | 19,949 | 28,130 | 17,612 |
| 2,051,795 | 2.53% | 2,001,232 | 1,198,041 | 1,147,170 | 1,013,229 | |
流動資產 | ||||||
| 貨幣資金 | 140,209 | -63.85% | 387,855 | 113,228 | 133,059 | 193,662 |
| 應收賬款 | 423,763 | 17.65% | 360,176 | 309,424 | 320,876 | 315,900 |
| 存貨 | 365,325 | 2.65% | 355,904 | 349,368 | 337,455 | 230,741 |
| 其他流動資產 | 155,979 | 7.09% | 145,659 | 142,710 | 152,647 | 134,373 |
| 1,085,277 | -13.15% | 1,249,594 | 914,730 | 944,037 | 874,676 | |
流動負債 | ||||||
| 短期借款 | 467,031 | 4.44% | 447,163 | 427,236 | 465,130 | 343,218 |
| 應付票據 | 119,905 | -70.88% | 411,730 | 79,353 | 80,684 | 38,053 |
| 應付帳款 | 371,918 | -8.64% | 407,104 | 159,138 | 162,595 | 181,238 |
| 其他流動負債 | 282,071 | 51.79% | 185,824 | 94,140 | 85,022 | 60,126 |
| 1,240,925 | -14.53% | 1,451,822 | 759,867 | 793,430 | 622,635 | |
| 流動資產淨值 | (155,649) | -23.03% | (202,229) | 154,863 | 150,607 | 252,041 |
| 資產總額減流動負債 | 1,896,146 | 5.40% | 1,799,004 | 1,352,903 | 1,297,777 | 1,265,270 |
非流動負債 | ||||||
| 長期借款 | 106,978 | 2.37% | 104,500 | 0 | 0 | 15,022 |
| 應付債券 | 0 | -- | 0 | 249,516 | 237,561 | 225,644 |
| 其他非流動負債 | 450,685 | 22.50% | 367,902 | 99,123 | 89,240 | 74,337 |
| 557,662 | 18.05% | 472,402 | 348,639 | 326,801 | 315,003 | |
總權益 | ||||||
| 實收股本 | 202,209 | -0.13% | 202,469 | 178,170 | 178,160 | 178,953 |
| 儲備項目 | 1,098,361 | 1.47% | 1,082,439 | 752,339 | 717,183 | 694,629 |
| 股東權益 | 1,300,569 | 1.22% | 1,284,907 | 930,509 | 895,342 | 873,582 |
| 非控股權益 | 37,915 | -9.06% | 41,694 | 73,755 | 75,633 | 76,685 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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