002909 集泰股份
按盤價 
4.810 +0.400 (+9.070%)
4.810 +0.400 (+9.070%) | 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 | 24,716 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 874 | -3.53% | 906 | 923 | 991 | 1,123 |
| 固定資產 | 440,993 | -0.72% | 444,194 | 313,114 | 296,466 | 241,977 |
| 在建工程 | 289,664 | 40.02% | 206,871 | 172,844 | 60,619 | 15,444 |
| 無形資產 | 357,571 | -1.45% | 362,833 | 366,015 | 254,638 | 37,698 |
| 商譽 | 24,915 | 0.00% | 24,915 | 24,915 | 24,915 | 24,915 |
| 其他非流動資產 | 136,587 | 36.45% | 100,100 | 94,721 | 68,223 | 284,148 |
| 1,275,320 | 11.89% | 1,139,818 | 972,532 | 705,852 | 605,305 | |
流動資產 | ||||||
| 貨幣資金 | 194,323 | 24.59% | 155,971 | 203,120 | 411,173 | 505,215 |
| 應收賬款 | 437,776 | 42.90% | 306,360 | 375,717 | 429,970 | 322,790 |
| 存貨 | 123,921 | 18.26% | 104,786 | 107,714 | 108,230 | 93,811 |
| 其他流動資產 | 208,048 | -19.76% | 259,266 | 232,784 | 233,881 | 121,967 |
| 964,069 | 16.66% | 826,383 | 919,335 | 1,183,254 | 1,043,782 | |
流動負債 | ||||||
| 短期借款 | 519,659 | 28.21% | 405,304 | 439,792 | 328,382 | 204,365 |
| 應付票據 | 62,295 | 52.53% | 40,840 | 51,300 | 79,476 | 59,770 |
| 應付帳款 | 326,436 | 11.50% | 292,770 | 227,566 | 269,132 | 319,529 |
| 其他流動負債 | 216,804 | 0.61% | 215,498 | 260,452 | 301,804 | 124,985 |
| 1,125,194 | 17.89% | 954,412 | 979,110 | 978,793 | 708,649 | |
| 流動資產淨值 | (161,125) | 25.85% | (128,030) | (59,775) | 204,461 | 335,134 |
| 資產總額減流動負債 | 1,114,195 | 10.12% | 1,011,788 | 912,757 | 910,314 | 940,439 |
非流動負債 | ||||||
| 長期借款 | 111,954 | 29.24% | 86,626 | 5,345 | 10,690 | 16,035 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,102 | -43.64% | 72,932 | 52,762 | 54,904 | 55,136 |
| 153,055 | -4.08% | 159,558 | 58,107 | 65,594 | 71,171 | |
總權益 | ||||||
| 實收股本 | 398,845 | 7.00% | 372,752 | 372,752 | 372,752 | 266,518 |
| 儲備項目 | 562,295 | 17.35% | 479,167 | 481,594 | 469,818 | 594,278 |
| 股東權益 | 961,140 | 12.82% | 851,919 | 854,346 | 842,570 | 860,796 |
| 非控股權益 | 0 | -100.00% | 311 | 304 | 2,150 | 8,472 |
| 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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