002715 登雲股份
按盤價 
12.140 +0.940 (+8.393%)
12.140 +0.940 (+8.393%) | 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 | 0 | -- | 0 | 0 | 3,235 | 3,181 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 336,967 | -2.60% | 345,958 | 291,784 | 325,087 | 278,589 |
| 在建工程 | 42,433 | 34.97% | 31,438 | 50,253 | 25,887 | 10,009 |
| 無形資產 | 183,682 | -2.16% | 187,731 | 194,142 | 195,664 | 37,016 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,658 | 44.57% | 17,748 | 20,816 | 23,909 | 12,163 |
| 588,741 | 1.01% | 582,874 | 556,995 | 573,781 | 340,957 | |
流動資產 | ||||||
| 貨幣資金 | 49,472 | -24.19% | 65,260 | 42,435 | 83,181 | 64,569 |
| 應收賬款 | 121,853 | -7.54% | 131,789 | 146,302 | 128,864 | 120,329 |
| 存貨 | 213,335 | 2.91% | 207,302 | 240,522 | 205,561 | 185,845 |
| 其他流動資產 | 67,134 | 65.51% | 40,563 | 14,583 | 23,400 | 22,872 |
| 451,795 | 1.55% | 444,914 | 443,842 | 441,006 | 393,615 | |
流動負債 | ||||||
| 短期借款 | 120,700 | 5.41% | 114,500 | 99,230 | 144,180 | 108,790 |
| 應付票據 | 0 | -100.00% | 2,000 | 1,900 | 0 | 11,500 |
| 應付帳款 | 83,723 | 1.67% | 82,350 | 93,539 | 74,623 | 55,698 |
| 其他流動負債 | 163,342 | 24.99% | 130,684 | 129,568 | 80,051 | 46,004 |
| 367,765 | 11.60% | 329,533 | 324,237 | 298,854 | 221,992 | |
| 流動資產淨值 | 84,031 | -27.17% | 115,381 | 119,606 | 142,153 | 171,623 |
| 資產總額減流動負債 | 672,771 | -3.65% | 698,255 | 676,601 | 715,934 | 512,580 |
非流動負債 | ||||||
| 長期借款 | 42,363 | -47.24% | 80,295 | 87,361 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 205,842 | 0.98% | 203,854 | 199,344 | 201,607 | 3,860 |
| 248,205 | -12.65% | 284,149 | 286,705 | 201,607 | 3,860 | |
總權益 | ||||||
| 實收股本 | 138,000 | 0.00% | 138,000 | 138,000 | 138,000 | 138,000 |
| 儲備項目 | 286,566 | 3.79% | 276,107 | 251,896 | 376,327 | 370,720 |
| 股東權益 | 424,566 | 2.53% | 414,107 | 389,896 | 514,327 | 508,720 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 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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