002035 華帝股份
按盤價 
7.990 +0.620 (+8.412%)
7.990 +0.620 (+8.412%) | 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 | 7,651 | 21.52% | 6,296 | 3,437 | 10,575 | 7,162 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,299,339 | 0.39% | 1,294,296 | 1,281,411 | 1,146,736 | 544,191 |
| 在建工程 | 160,357 | 12.71% | 142,279 | 61,160 | 54,660 | 381,533 |
| 無形資產 | 313,901 | -0.94% | 316,865 | 193,635 | 199,448 | 199,401 |
| 商譽 | 103,752 | 0.00% | 103,752 | 103,752 | 103,752 | 103,752 |
| 其他非流動資產 | 291,601 | -3.45% | 302,023 | 368,127 | 358,789 | 331,482 |
| 2,176,601 | 0.51% | 2,165,510 | 2,011,522 | 1,873,960 | 1,567,522 | |
流動資產 | ||||||
| 貨幣資金 | 1,228,493 | -20.46% | 1,544,572 | 1,632,496 | 905,636 | 914,090 |
| 應收賬款 | 943,101 | 25.63% | 750,673 | 1,199,789 | 1,179,734 | 706,763 |
| 存貨 | 696,360 | -13.07% | 801,047 | 771,127 | 917,813 | 663,837 |
| 其他流動資產 | 1,733,234 | -10.52% | 1,936,928 | 1,084,468 | 1,655,437 | 1,991,247 |
| 4,601,188 | -8.58% | 5,033,220 | 4,687,879 | 4,658,620 | 4,275,937 | |
流動負債 | ||||||
| 短期借款 | 53,042 | 6.00% | 50,041 | 179,355 | 207,148 | 149,744 |
| 應付票據 | 1,212,582 | -25.75% | 1,633,066 | 1,387,359 | 1,307,615 | 1,004,079 |
| 應付帳款 | 869,826 | 11.38% | 780,925 | 748,577 | 833,751 | 586,590 |
| 其他流動負債 | 968,320 | -4.53% | 1,014,273 | 886,024 | 799,326 | 819,790 |
| 3,103,770 | -10.77% | 3,478,305 | 3,201,315 | 3,147,841 | 2,560,203 | |
| 流動資產淨值 | 1,497,419 | -3.70% | 1,554,916 | 1,486,564 | 1,510,779 | 1,715,734 |
| 資產總額減流動負債 | 3,674,019 | -1.25% | 3,720,426 | 3,498,086 | 3,384,739 | 3,283,256 |
非流動負債 | ||||||
| 長期借款 | 5,564 | -- | 0 | 49,547 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,282 | -3.83% | 30,448 | 43,921 | 47,675 | 49,387 |
| 34,847 | 14.45% | 30,448 | 93,468 | 47,675 | 49,387 | |
總權益 | ||||||
| 實收股本 | 847,654 | 0.00% | 847,654 | 847,654 | 847,654 | 869,230 |
| 儲備項目 | 2,746,656 | -1.78% | 2,796,439 | 2,453,380 | 2,395,068 | 2,292,016 |
| 股東權益 | 3,594,310 | -1.37% | 3,644,092 | 3,301,034 | 3,242,722 | 3,161,246 |
| 非控股權益 | 44,863 | -2.23% | 45,885 | 103,584 | 94,343 | 72,623 |
| 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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