688622 禾信儀器
按盤價 
22.700 +2.820 (+14.185%) | 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 | 1,865 | -36.17% | 2,922 | 4,058 | 2,238 | 2,308 |
| 投資性房地產 | 0 | -- | 0 | 20,818 | 0 | 0 |
| 固定資產 | 271,314 | 27.23% | 213,252 | 199,038 | 199,776 | 51,280 |
| 在建工程 | 131,416 | -25.50% | 176,395 | 38,842 | 13,183 | 79,884 |
| 無形資產 | 58,022 | -0.75% | 58,461 | 57,534 | 53,370 | 12,634 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 85,274 | 14.21% | 74,666 | 55,839 | 12,043 | 7,965 |
| 547,892 | 4.22% | 525,696 | 376,129 | 280,610 | 154,072 | |
流動資產 | ||||||
| 貨幣資金 | 96,634 | -49.71% | 192,150 | 261,669 | 340,149 | 169,567 |
| 應收賬款 | 127,727 | -8.72% | 139,932 | 115,194 | 109,469 | 81,012 |
| 存貨 | 167,534 | -3.85% | 174,249 | 164,374 | 136,685 | 101,761 |
| 其他流動資產 | 54,344 | 10.66% | 49,110 | 54,485 | 64,482 | 43,567 |
| 446,239 | -19.66% | 555,442 | 595,722 | 650,785 | 395,907 | |
流動負債 | ||||||
| 短期借款 | 171,607 | -10.61% | 191,975 | 184,639 | 73,007 | 63,033 |
| 應付票據 | 11,755 | -61.09% | 30,210 | 3,400 | 3,742 | 1,770 |
| 應付帳款 | 99,592 | -30.18% | 142,631 | 45,861 | 60,497 | 30,073 |
| 其他流動負債 | 102,853 | -21.58% | 131,152 | 129,575 | 117,612 | 136,104 |
| 385,807 | -22.21% | 495,968 | 363,475 | 254,857 | 230,980 | |
| 流動資產淨值 | 60,431 | 1.61% | 59,474 | 232,247 | 395,928 | 164,927 |
| 資產總額減流動負債 | 608,323 | 3.96% | 585,170 | 608,376 | 676,538 | 318,999 |
非流動負債 | ||||||
| 長期借款 | 137,494 | 31.31% | 104,709 | 53,891 | 35,001 | 28,957 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,941 | 22.57% | 62,773 | 43,840 | 48,255 | 43,517 |
| 214,435 | 28.03% | 167,482 | 97,731 | 83,256 | 72,474 | |
總權益 | ||||||
| 實收股本 | 69,998 | 0.00% | 69,998 | 69,998 | 69,998 | 52,498 |
| 儲備項目 | 344,376 | -5.72% | 365,258 | 460,532 | 535,125 | 198,127 |
| 股東權益 | 414,374 | -4.80% | 435,256 | 530,530 | 605,123 | 250,625 |
| 非控股權益 | (20,486) | 16.61% | (17,568) | (19,886) | (11,840) | (4,100) |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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