605222 起帆電纜
按盤價 
17.170 +1.260 (+7.920%) | 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 | 5,177 | 35.49% | 3,821 | 4,488 | 4,861 | 5,234 |
| 固定資產 | 1,753,450 | 39.84% | 1,253,922 | 959,631 | 749,497 | 594,010 |
| 在建工程 | 162,169 | -56.71% | 374,634 | 167,926 | 35,758 | 57,669 |
| 無形資產 | 202,246 | 23.13% | 164,254 | 170,153 | 106,414 | 90,301 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 520,567 | 5.30% | 494,376 | 517,005 | 384,756 | 109,118 |
| 2,643,610 | 15.39% | 2,291,007 | 1,819,204 | 1,281,286 | 856,331 | |
流動資產 | ||||||
| 貨幣資金 | 1,277,364 | -51.32% | 2,623,823 | 2,186,543 | 2,441,794 | 714,171 |
| 應收賬款 | 3,781,480 | 9.15% | 3,464,555 | 3,094,081 | 2,281,547 | 1,615,726 |
| 存貨 | 4,695,607 | 19.20% | 3,939,279 | 3,988,132 | 2,010,136 | 1,787,065 |
| 其他流動資產 | 1,320,993 | 7.49% | 1,228,927 | 1,168,272 | 1,236,155 | 807,857 |
| 11,075,444 | -1.61% | 11,256,585 | 10,437,028 | 7,969,632 | 4,924,819 | |
流動負債 | ||||||
| 短期借款 | 4,473,566 | -12.16% | 5,092,990 | 4,342,500 | 1,882,338 | 1,637,022 |
| 應付票據 | 924,400 | 122.00% | 416,400 | 506,000 | 433,521 | 260,000 |
| 應付帳款 | 962,781 | -5.35% | 1,017,160 | 744,211 | 880,719 | 523,960 |
| 其他流動負債 | 1,097,032 | -0.68% | 1,104,529 | 1,214,524 | 1,324,935 | 546,190 |
| 7,457,778 | -2.27% | 7,631,079 | 6,807,234 | 4,521,514 | 2,967,171 | |
| 流動資產淨值 | 3,617,666 | -0.22% | 3,625,505 | 3,629,794 | 3,448,118 | 1,957,648 |
| 資產總額減流動負債 | 6,261,276 | 5.83% | 5,916,512 | 5,448,998 | 4,729,404 | 2,813,979 |
非流動負債 | ||||||
| 長期借款 | 298,900 | 201.92% | 99,000 | 159,000 | 47,174 | 18,000 |
| 應付債券 | 974,395 | 2.36% | 951,895 | 895,164 | 840,485 | 0 |
| 其他非流動負債 | 289,769 | 0.37% | 288,687 | 202,111 | 115,464 | 25,464 |
| 1,563,064 | 16.68% | 1,339,582 | 1,256,275 | 1,003,123 | 43,464 | |
總權益 | ||||||
| 實收股本 | 418,137 | 0.00% | 418,137 | 418,134 | 418,213 | 400,580 |
| 儲備項目 | 4,273,294 | 2.92% | 4,152,252 | 3,734,546 | 3,271,923 | 2,369,935 |
| 股東權益 | 4,691,431 | 2.65% | 4,570,389 | 4,152,680 | 3,690,136 | 2,770,515 |
| 非控股權益 | 6,780 | 3.65% | 6,541 | 40,043 | 36,145 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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