605259 綠田機械
按盤價 
14.720 +1.130 (+8.315%) | 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 | 431,943 | -3.22% | 446,293 | 438,152 | 403,756 | 411,161 |
| 在建工程 | 2,840 | 533.93% | 448 | 30,984 | 20,428 | 14,630 |
| 無形資產 | 82,395 | 87.04% | 44,053 | 45,229 | 46,330 | 47,488 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,979 | 126.46% | 4,848 | 1,369 | 15,225 | 6,533 |
| 528,157 | 6.56% | 495,642 | 515,734 | 485,739 | 479,813 | |
流動資產 | ||||||
| 貨幣資金 | 938,928 | -3.95% | 977,545 | 936,926 | 764,052 | 219,518 |
| 應收賬款 | 333,058 | 35.31% | 246,139 | 230,325 | 184,393 | 124,830 |
| 存貨 | 478,022 | 10.37% | 433,091 | 421,855 | 467,870 | 361,301 |
| 其他流動資產 | 28,975 | -9.50% | 32,016 | 42,485 | 23,041 | 27,786 |
| 1,778,982 | 5.34% | 1,688,790 | 1,631,592 | 1,439,357 | 733,434 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 112,932 | 80.03% | 62,731 | 72,614 | 106,993 | 70,236 |
| 應付帳款 | 433,290 | 5.45% | 410,900 | 456,830 | 365,660 | 382,200 |
| 其他流動負債 | 145,309 | 21.16% | 119,929 | 124,827 | 90,521 | 84,727 |
| 691,530 | 16.51% | 593,560 | 654,271 | 563,174 | 537,163 | |
| 流動資產淨值 | 1,087,452 | -0.71% | 1,095,230 | 977,320 | 876,183 | 196,271 |
| 資產總額減流動負債 | 1,615,609 | 1.55% | 1,590,872 | 1,493,054 | 1,361,923 | 676,084 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,589 | 2.73% | 19,069 | 13,950 | 11,157 | 11,401 |
| 19,589 | 2.73% | 19,069 | 13,950 | 11,157 | 11,401 | |
總權益 | ||||||
| 實收股本 | 123,200 | 0.00% | 123,200 | 88,000 | 88,000 | 66,000 |
| 儲備項目 | 1,472,820 | 1.67% | 1,448,603 | 1,391,104 | 1,262,766 | 598,682 |
| 股東權益 | 1,596,020 | 1.54% | 1,571,803 | 1,479,104 | 1,350,766 | 664,682 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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