300381 溢多利
按盤價 
7.170 +0.870 (+13.810%)
7.170 +0.870 (+13.810%) | 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 | 417 | 17,458 | 20,555 |
| 投資性房地產 | 4,459 | -4.19% | 4,654 | 5,046 | 5,438 | 5,829 |
| 固定資產 | 653,753 | 0.72% | 649,092 | 669,203 | 1,396,444 | 1,285,482 |
| 在建工程 | 422,727 | 38.93% | 304,275 | 38,470 | 204,738 | 324,368 |
| 無形資產 | 342,455 | 6.65% | 321,107 | 261,512 | 420,105 | 381,890 |
| 商譽 | 36,674 | 0.00% | 36,674 | 36,674 | 396,059 | 476,892 |
| 其他非流動資產 | 72,661 | -14.09% | 84,579 | 118,283 | 87,750 | 94,177 |
| 1,532,729 | 9.45% | 1,400,381 | 1,129,605 | 2,527,992 | 2,589,194 | |
流動資產 | ||||||
| 貨幣資金 | 447,255 | -33.16% | 669,159 | 872,579 | 272,702 | 303,096 |
| 應收賬款 | 192,288 | -13.57% | 222,474 | 242,214 | 486,722 | 586,096 |
| 存貨 | 197,140 | 0.72% | 195,722 | 205,370 | 992,450 | 1,049,507 |
| 其他流動資產 | 562,866 | -7.30% | 607,199 | 722,375 | 200,069 | 144,333 |
| 1,399,550 | -17.41% | 1,694,555 | 2,042,539 | 1,951,943 | 2,083,031 | |
流動負債 | ||||||
| 短期借款 | 37,000 | -50.24% | 74,350 | 100,000 | 656,899 | 635,884 |
| 應付票據 | 17,500 | -37.94% | 28,199 | 0 | 83,483 | 110,746 |
| 應付帳款 | 60,022 | 4.43% | 57,475 | 68,952 | 248,140 | 253,931 |
| 其他流動負債 | 101,007 | -32.14% | 148,840 | 79,749 | 178,522 | 144,493 |
| 215,529 | -30.22% | 308,863 | 248,701 | 1,167,044 | 1,145,054 | |
| 流動資產淨值 | 1,184,021 | -14.55% | 1,385,691 | 1,793,838 | 784,899 | 937,977 |
| 資產總額減流動負債 | 2,716,751 | -2.49% | 2,786,072 | 2,923,443 | 3,312,890 | 3,527,172 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 76,860 | 71,000 |
| 應付債券 | 0 | -- | 0 | 51,319 | 49,828 | 48,072 |
| 其他非流動負債 | 49,744 | -2.32% | 50,923 | 56,242 | 138,195 | 145,176 |
| 49,744 | -2.32% | 50,923 | 107,562 | 264,883 | 264,248 | |
總權益 | ||||||
| 實收股本 | 490,083 | 0.00% | 490,082 | 490,080 | 490,067 | 490,059 |
| 儲備項目 | 2,135,302 | 0.51% | 2,124,450 | 2,215,829 | 2,302,737 | 2,488,034 |
| 股東權益 | 2,625,385 | 0.42% | 2,614,532 | 2,705,909 | 2,792,804 | 2,978,093 |
| 非控股權益 | 41,621 | -65.49% | 120,617 | 109,973 | 255,204 | 284,831 |
| 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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