000716 黑芝麻
按盤價 
4.450 +0.330 (+8.010%)
4.450 +0.330 (+8.010%) | 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 | 301,265 | -0.10% | 301,565 | 307,157 | 408,712 | 413,486 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,263,813 | -3.21% | 1,305,789 | 1,376,120 | 1,040,264 | 1,088,686 |
| 在建工程 | 186,975 | 16.94% | 159,884 | 132,843 | 238,484 | 30,356 |
| 無形資產 | 339,199 | -1.08% | 342,895 | 279,482 | 289,918 | 362,274 |
| 商譽 | 348,316 | 0.00% | 348,316 | 347,561 | 536,691 | 550,578 |
| 其他非流動資產 | 607,834 | 18.89% | 511,241 | 504,408 | 465,351 | 457,579 |
| 3,047,403 | 2.62% | 2,969,690 | 2,947,570 | 2,979,419 | 2,902,959 | |
流動資產 | ||||||
| 貨幣資金 | 178,203 | 19.28% | 149,398 | 231,201 | 334,789 | 214,975 |
| 應收賬款 | 412,209 | -7.07% | 443,576 | 526,851 | 669,506 | 851,687 |
| 存貨 | 402,710 | -5.81% | 427,535 | 503,825 | 459,930 | 709,491 |
| 其他流動資產 | 472,711 | 3.79% | 455,463 | 475,284 | 653,587 | 535,008 |
| 1,465,833 | -0.69% | 1,475,971 | 1,737,161 | 2,117,812 | 2,311,161 | |
流動負債 | ||||||
| 短期借款 | 782,426 | -9.49% | 864,486 | 948,235 | 1,081,198 | 1,210,447 |
| 應付票據 | 65,000 | 8.33% | 60,000 | 50,000 | 79,794 | 0 |
| 應付帳款 | 207,799 | 16.11% | 178,971 | 260,129 | 236,945 | 242,899 |
| 其他流動負債 | 503,004 | 69.84% | 296,155 | 672,964 | 479,273 | 855,533 |
| 1,558,229 | 11.33% | 1,399,612 | 1,931,328 | 1,877,209 | 2,308,878 | |
| 流動資產淨值 | (92,396) | -221.00% | 76,359 | (194,167) | 240,603 | 2,283 |
| 資產總額減流動負債 | 2,955,006 | -2.99% | 3,046,048 | 2,753,404 | 3,220,022 | 2,905,241 |
非流動負債 | ||||||
| 長期借款 | 287,483 | -18.10% | 351,038 | 175,990 | 502,053 | 82,176 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,346 | -12.77% | 43,959 | 51,381 | 53,606 | 49,509 |
| 325,830 | -17.51% | 394,996 | 227,370 | 555,659 | 131,684 | |
總權益 | ||||||
| 實收股本 | 753,490 | 1.28% | 744,000 | 744,000 | 744,000 | 744,000 |
| 儲備項目 | 1,741,417 | -1.86% | 1,774,356 | 1,731,250 | 1,871,525 | 1,982,474 |
| 股東權益 | 2,494,907 | -0.93% | 2,518,356 | 2,475,249 | 2,615,524 | 2,726,474 |
| 非控股權益 | 134,270 | 1.19% | 132,696 | 50,784 | 48,839 | 47,083 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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