002785 萬里石
按盤價 
28.200 +1.140 (+4.213%)
28.200 +1.140 (+4.213%) | 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 | 187,840 | 0.78% | 186,378 | 158,717 | 149,443 | 145,942 |
| 投資性房地產 | 4,692 | -7.91% | 5,095 | 0 | 0 | 0 |
| 固定資產 | 90,747 | -7.13% | 97,711 | 72,991 | 73,983 | 79,416 |
| 在建工程 | 63,872 | 42.37% | 44,863 | 0 | 1,039 | 3,645 |
| 無形資產 | 16,724 | -1.88% | 17,045 | 16,796 | 17,083 | 17,878 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 117,023 | 1.15% | 115,689 | 97,613 | 71,585 | 46,208 |
| 480,898 | 3.02% | 466,781 | 346,118 | 313,133 | 293,088 | |
流動資產 | ||||||
| 貨幣資金 | 242,353 | -19.70% | 301,797 | 76,065 | 100,221 | 96,879 |
| 應收賬款 | 585,600 | 4.81% | 558,731 | 623,768 | 614,415 | 613,523 |
| 存貨 | 206,500 | 8.99% | 189,462 | 176,677 | 173,580 | 168,233 |
| 其他流動資產 | 138,697 | -11.28% | 156,334 | 139,176 | 150,685 | 142,957 |
| 1,173,150 | -2.75% | 1,206,324 | 1,015,686 | 1,038,901 | 1,021,592 | |
流動負債 | ||||||
| 短期借款 | 216,422 | 4.06% | 207,988 | 303,750 | 331,583 | 302,537 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 305,838 | 2.59% | 298,128 | 296,915 | 244,731 | 219,818 |
| 其他流動負債 | 95,687 | -27.70% | 132,346 | 129,264 | 123,577 | 119,553 |
| 617,947 | -3.21% | 638,462 | 729,930 | 699,891 | 641,909 | |
| 流動資產淨值 | 555,202 | -2.23% | 567,862 | 285,757 | 339,010 | 379,683 |
| 資產總額減流動負債 | 1,036,101 | 0.14% | 1,034,643 | 631,874 | 652,144 | 672,771 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 8,108 | 4,447 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,755 | -19.79% | 12,162 | 9,581 | 13,775 | 8,693 |
| 9,755 | -19.79% | 12,162 | 9,581 | 21,883 | 13,140 | |
總權益 | ||||||
| 實收股本 | 226,620 | -0.15% | 226,965 | 201,150 | 200,000 | 200,000 |
| 儲備項目 | 743,159 | 1.34% | 733,364 | 390,873 | 399,713 | 425,537 |
| 股東權益 | 969,779 | 0.98% | 960,328 | 592,023 | 599,713 | 625,537 |
| 非控股權益 | 56,567 | -8.99% | 62,152 | 30,270 | 30,547 | 34,094 |
| 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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