002696 百洋股份
按盤價 
4.650 +0.340 (+7.889%)
4.650 +0.340 (+7.889%) | 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 | 190,425 | 0.40% | 189,675 | 189,499 | 192,140 | 164,943 |
| 投資性房地產 | 60,314 | -3.26% | 62,346 | 65,037 | 69,011 | 4,449 |
| 固定資產 | 696,275 | -5.51% | 736,852 | 692,563 | 765,803 | 884,937 |
| 在建工程 | 81,521 | 80.13% | 45,258 | 104,845 | 14,703 | 11,025 |
| 無形資產 | 139,441 | -1.43% | 141,468 | 145,690 | 149,823 | 157,429 |
| 商譽 | 34,317 | 0.00% | 34,317 | 34,317 | 34,317 | 34,317 |
| 其他非流動資產 | 157,387 | -1.02% | 159,014 | 144,622 | 127,666 | 83,992 |
| 1,359,679 | -0.68% | 1,368,930 | 1,376,572 | 1,353,464 | 1,341,091 | |
流動資產 | ||||||
| 貨幣資金 | 709,661 | 14.37% | 620,493 | 317,526 | 249,548 | 412,616 |
| 應收賬款 | 506,348 | -2.25% | 518,024 | 619,133 | 656,064 | 443,551 |
| 存貨 | 382,516 | -4.14% | 399,016 | 478,191 | 398,285 | 393,460 |
| 其他流動資產 | 81,167 | 20.25% | 67,500 | 99,010 | 77,472 | 195,150 |
| 1,679,692 | 4.65% | 1,605,033 | 1,513,859 | 1,381,368 | 1,444,777 | |
流動負債 | ||||||
| 短期借款 | 673,546 | 26.98% | 530,429 | 301,914 | 409,806 | 709,115 |
| 應付票據 | 0 | -100.00% | 3,729 | 4,958 | 1,130 | 0 |
| 應付帳款 | 202,326 | 9.14% | 185,385 | 220,690 | 191,755 | 183,126 |
| 其他流動負債 | 185,255 | 16.80% | 158,612 | 638,795 | 262,456 | 155,360 |
| 1,061,127 | 20.84% | 878,154 | 1,166,356 | 865,148 | 1,047,601 | |
| 流動資產淨值 | 618,565 | -14.90% | 726,878 | 347,504 | 516,221 | 397,176 |
| 資產總額減流動負債 | 1,978,244 | -5.61% | 2,095,808 | 1,724,076 | 1,869,685 | 1,738,267 |
非流動負債 | ||||||
| 長期借款 | 62,750 | -69.99% | 209,121 | 114,300 | 167,000 | 288,750 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 447,034 | 13.44% | 394,062 | 93,832 | 254,335 | 32,258 |
| 509,784 | -15.48% | 603,183 | 208,132 | 421,335 | 321,008 | |
總權益 | ||||||
| 實收股本 | 346,362 | 0.00% | 346,362 | 349,387 | 349,387 | 349,387 |
| 儲備項目 | 1,028,840 | -2.34% | 1,053,511 | 1,078,080 | 1,015,741 | 988,910 |
| 股東權益 | 1,375,202 | -1.76% | 1,399,873 | 1,427,467 | 1,365,128 | 1,338,297 |
| 非控股權益 | 93,258 | 0.54% | 92,753 | 88,477 | 83,222 | 78,963 |
| 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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