000925 眾合科技
按盤價 
6.590 +0.550 (+9.106%)
6.590 +0.550 (+9.106%) | 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 | 967,962 | 0.39% | 964,232 | 1,090,782 | 1,046,173 | 1,043,040 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,233,407 | 58.65% | 777,463 | 773,531 | 648,957 | 417,849 |
| 在建工程 | 318,848 | -52.25% | 667,776 | 397,768 | 256,742 | 263,477 |
| 無形資產 | 477,541 | 7.70% | 443,399 | 494,663 | 507,178 | 592,896 |
| 商譽 | 36,504 | 0.00% | 36,504 | 17,905 | 17,858 | 17,858 |
| 其他非流動資產 | 888,526 | 24.88% | 711,525 | 341,079 | 348,667 | 276,437 |
| 3,922,788 | 8.94% | 3,600,899 | 3,115,728 | 2,825,575 | 2,611,556 | |
流動資產 | ||||||
| 貨幣資金 | 589,945 | -40.84% | 997,262 | 1,292,266 | 1,056,267 | 707,069 |
| 應收賬款 | 1,079,590 | -14.79% | 1,266,940 | 1,169,788 | 1,304,652 | 1,182,566 |
| 存貨 | 402,972 | 37.79% | 292,455 | 264,443 | 261,979 | 308,043 |
| 其他流動資產 | 1,451,574 | 7.05% | 1,355,950 | 1,464,541 | 1,820,399 | 1,337,133 |
| 3,524,080 | -9.93% | 3,912,607 | 4,191,038 | 4,443,297 | 3,534,810 | |
流動負債 | ||||||
| 短期借款 | 486,324 | 82.38% | 266,653 | 430,702 | 484,412 | 501,791 |
| 應付票據 | 175,124 | -51.60% | 361,829 | 361,104 | 273,605 | 250,126 |
| 應付帳款 | 1,717,861 | -8.38% | 1,875,072 | 1,780,865 | 1,460,298 | 1,506,414 |
| 其他流動負債 | 942,210 | 104.15% | 461,524 | 686,729 | 1,199,009 | 827,544 |
| 3,321,519 | 12.02% | 2,965,078 | 3,259,400 | 3,417,324 | 3,085,875 | |
| 流動資產淨值 | 202,562 | -78.62% | 947,528 | 931,638 | 1,025,974 | 448,935 |
| 資產總額減流動負債 | 4,125,349 | -9.30% | 4,548,427 | 4,047,366 | 3,851,548 | 3,060,492 |
非流動負債 | ||||||
| 長期借款 | 1,107,196 | -21.03% | 1,402,111 | 961,169 | 1,024,551 | 484,751 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,019 | 29.34% | 54,135 | 49,826 | 36,033 | 48,675 |
| 1,177,215 | -19.16% | 1,456,246 | 1,010,996 | 1,060,584 | 533,425 | |
總權益 | ||||||
| 實收股本 | 556,328 | 0.00% | 556,328 | 558,845 | 558,041 | 543,664 |
| 儲備項目 | 2,078,765 | -8.66% | 2,275,733 | 2,213,573 | 2,115,613 | 1,911,476 |
| 股東權益 | 2,635,093 | -6.95% | 2,832,061 | 2,772,418 | 2,673,654 | 2,455,140 |
| 非控股權益 | 313,042 | 20.35% | 260,120 | 263,953 | 117,311 | 71,926 |
| 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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