603926 鐵流股份
按盤價 
8.980 +0.620 (+7.416%) | 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 | 19,643 | 18.55% | 16,570 | 17,073 | 17,615 | 12,205 |
| 投資性房地產 | 24,841 | -4.25% | 25,943 | 34,225 | 35,215 | 39,249 |
| 固定資產 | 805,961 | 10.41% | 729,997 | 728,786 | 656,480 | 653,287 |
| 在建工程 | 15,148 | -86.47% | 111,998 | 55,577 | 57,246 | 49,299 |
| 無形資產 | 127,500 | -2.55% | 130,842 | 126,130 | 118,889 | 120,295 |
| 商譽 | 16,320 | 0.00% | 16,320 | 19,139 | 19,139 | 16,320 |
| 其他非流動資產 | 140,580 | -1.17% | 142,239 | 110,088 | 125,346 | 26,158 |
| 1,149,993 | -2.04% | 1,173,909 | 1,091,017 | 1,029,930 | 916,812 | |
流動資產 | ||||||
| 貨幣資金 | 376,201 | -41.42% | 642,211 | 548,668 | 534,286 | 530,639 |
| 應收賬款 | 380,323 | 30.91% | 290,530 | 298,875 | 350,396 | 246,652 |
| 存貨 | 464,241 | 10.97% | 418,342 | 412,438 | 509,160 | 297,331 |
| 其他流動資產 | 532,272 | 81.78% | 292,811 | 242,270 | 282,682 | 217,463 |
| 1,753,037 | 6.64% | 1,643,895 | 1,502,252 | 1,676,523 | 1,292,086 | |
流動負債 | ||||||
| 短期借款 | 95,682 | -0.39% | 96,058 | 66,834 | 53,310 | 4,841 |
| 應付票據 | 301,533 | 41.46% | 213,165 | 185,344 | 190,021 | 35,648 |
| 應付帳款 | 384,400 | 3.59% | 371,077 | 319,689 | 385,700 | 303,163 |
| 其他流動負債 | 225,880 | 2.25% | 220,919 | 171,696 | 265,856 | 348,243 |
| 1,007,495 | 11.79% | 901,219 | 743,563 | 894,887 | 691,895 | |
| 流動資產淨值 | 745,542 | 0.39% | 742,675 | 758,689 | 781,636 | 600,191 |
| 資產總額減流動負債 | 1,895,534 | -1.10% | 1,916,584 | 1,849,705 | 1,811,566 | 1,517,004 |
非流動負債 | ||||||
| 長期借款 | 103,915 | 9.12% | 95,234 | 108,514 | 117,992 | 167,349 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 128,335 | 3.06% | 124,528 | 126,573 | 142,136 | 65,568 |
| 232,250 | 5.68% | 219,762 | 235,086 | 260,128 | 232,917 | |
總權益 | ||||||
| 實收股本 | 235,103 | 2.43% | 229,533 | 229,533 | 176,563 | 160,212 |
| 儲備項目 | 1,399,518 | -2.67% | 1,437,857 | 1,355,669 | 1,351,134 | 1,105,753 |
| 股東權益 | 1,634,621 | -1.97% | 1,667,390 | 1,585,201 | 1,527,698 | 1,265,965 |
| 非控股權益 | 28,664 | -2.61% | 29,433 | 29,418 | 23,740 | 18,122 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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