300402 寶色股份
按盤價 
15.290 +1.790 (+13.259%)
15.290 +1.790 (+13.259%) | 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 | 35 | 383 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 342,302 | -3.64% | 355,220 | 378,026 | 398,146 | 412,361 |
| 在建工程 | 5,763 | 0.00% | 5,763 | 0 | 1,394 | 799 |
| 無形資產 | 83,551 | -1.50% | 84,823 | 87,409 | 88,170 | 90,272 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 31,646 | 6.10% | 29,826 | 30,353 | 25,690 | 21,270 |
| 463,262 | -2.60% | 475,631 | 495,787 | 513,435 | 525,086 | |
流動資產 | ||||||
| 貨幣資金 | 747,611 | 2.23% | 731,288 | 172,087 | 141,482 | 78,358 |
| 應收賬款 | 501,191 | 36.60% | 366,895 | 493,550 | 496,991 | 374,306 |
| 存貨 | 508,925 | -32.25% | 751,141 | 790,669 | 582,329 | 584,683 |
| 其他流動資產 | 223,033 | -15.47% | 263,845 | 184,024 | 131,960 | 164,056 |
| 1,980,759 | -6.27% | 2,113,169 | 1,640,330 | 1,352,762 | 1,201,403 | |
流動負債 | ||||||
| 短期借款 | 30,020 | -81.25% | 160,133 | 400,364 | 401,178 | 240,322 |
| 應付票據 | 0 | -- | 0 | 0 | 10,000 | 7,700 |
| 應付帳款 | 387,829 | 45.84% | 265,935 | 440,811 | 324,681 | 391,854 |
| 其他流動負債 | 520,145 | -15.50% | 615,554 | 500,918 | 471,782 | 320,861 |
| 937,994 | -9.95% | 1,041,622 | 1,342,093 | 1,207,642 | 960,737 | |
| 流動資產淨值 | 1,042,765 | -2.69% | 1,071,547 | 298,236 | 145,121 | 240,666 |
| 資產總額減流動負債 | 1,506,027 | -2.66% | 1,547,178 | 794,023 | 658,556 | 765,752 |
非流動負債 | ||||||
| 長期借款 | 59,180 | -48.19% | 114,216 | 100,096 | 0 | 59,985 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,050 | -10.05% | 16,731 | 20,161 | 24,866 | 23,993 |
| 74,230 | -43.31% | 130,947 | 120,257 | 24,866 | 83,978 | |
總權益 | ||||||
| 實收股本 | 243,618 | 0.00% | 243,618 | 202,000 | 202,000 | 202,000 |
| 儲備項目 | 1,188,179 | 1.33% | 1,172,613 | 471,766 | 431,690 | 479,775 |
| 股東權益 | 1,431,797 | 1.10% | 1,416,231 | 673,766 | 633,690 | 681,775 |
| 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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