603730 岱美股份
按盤價 
10.980 +0.960 (+9.581%) | 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 | 2,517 |
| 投資性房地產 | 55,801 | -2.86% | 57,445 | 60,734 | 64,022 | 71,036 |
| 固定資產 | 1,174,059 | -2.01% | 1,198,123 | 1,075,733 | 963,224 | 1,006,963 |
| 在建工程 | 332,351 | 22.08% | 272,239 | 143,498 | 129,868 | 93,882 |
| 無形資產 | 296,661 | -4.21% | 309,712 | 331,296 | 312,338 | 341,505 |
| 商譽 | 372,988 | 0.00% | 372,988 | 372,988 | 372,988 | 372,988 |
| 其他非流動資產 | 234,869 | -3.34% | 242,993 | 252,191 | 172,009 | 139,311 |
| 2,466,728 | 0.54% | 2,453,499 | 2,236,440 | 2,014,449 | 2,028,201 | |
流動資產 | ||||||
| 貨幣資金 | 863,664 | -25.27% | 1,155,668 | 497,505 | 619,370 | 785,673 |
| 應收賬款 | 1,107,296 | 7.49% | 1,030,185 | 1,016,790 | 758,865 | 903,161 |
| 存貨 | 1,886,052 | -2.82% | 1,940,837 | 1,827,036 | 1,451,209 | 1,048,836 |
| 其他流動資產 | 410,283 | 18.92% | 344,997 | 240,531 | 406,308 | 719,623 |
| 4,267,296 | -4.57% | 4,471,687 | 3,581,862 | 3,235,752 | 3,457,292 | |
流動負債 | ||||||
| 短期借款 | 392,686 | -21.46% | 500,000 | 300,000 | 259,155 | 344,984 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 98,000 |
| 應付帳款 | 504,654 | -5.49% | 533,947 | 702,582 | 480,795 | 515,683 |
| 其他流動負債 | 313,950 | 0.19% | 313,354 | 321,337 | 284,033 | 309,095 |
| 1,211,290 | -10.10% | 1,347,301 | 1,323,919 | 1,023,983 | 1,267,762 | |
| 流動資產淨值 | 3,056,006 | -2.19% | 3,124,387 | 2,257,943 | 2,211,769 | 2,189,531 |
| 資產總額減流動負債 | 5,522,734 | -0.99% | 5,577,886 | 4,494,383 | 4,226,219 | 4,217,732 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 869,655 | 1.89% | 853,484 | 0 | 0 | 0 |
| 其他非流動負債 | 251,562 | 21.97% | 206,251 | 233,087 | 242,244 | 319,282 |
| 1,121,217 | 5.80% | 1,059,735 | 233,087 | 242,244 | 319,282 | |
總權益 | ||||||
| 實收股本 | 1,652,755 | 30.00% | 1,271,349 | 941,740 | 724,416 | 579,532 |
| 儲備項目 | 2,748,762 | -15.34% | 3,246,802 | 3,319,556 | 3,259,559 | 3,315,019 |
| 股東權益 | 4,401,517 | -2.58% | 4,518,151 | 4,261,296 | 3,983,975 | 3,894,552 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 3,898 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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