300637 揚帆新材
按盤價 
11.420 +1.460 (+14.659%)
11.420 +1.460 (+14.659%) | 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 | 12,189 | -4.97% | 12,827 | 14,552 | 18,165 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 656,395 | -4.02% | 683,917 | 769,261 | 738,101 | 704,607 |
| 在建工程 | 27,929 | 3.84% | 26,895 | 36,272 | 47,935 | 48,628 |
| 無形資產 | 33,928 | -2.41% | 34,767 | 35,741 | 36,783 | 36,989 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 155,514 | -1.86% | 158,465 | 122,909 | 118,109 | 91,215 |
| 885,955 | -3.37% | 916,872 | 978,734 | 959,093 | 881,439 | |
流動資產 | ||||||
| 貨幣資金 | 81,473 | -21.86% | 104,263 | 96,662 | 70,300 | 59,543 |
| 應收賬款 | 84,953 | 23.55% | 68,758 | 85,508 | 79,985 | 60,188 |
| 存貨 | 226,137 | 12.63% | 200,786 | 190,912 | 191,519 | 148,290 |
| 其他流動資產 | 40,173 | 17.22% | 34,270 | 37,613 | 98,630 | 82,765 |
| 432,736 | 6.04% | 408,077 | 410,695 | 440,434 | 350,786 | |
流動負債 | ||||||
| 短期借款 | 315,065 | 20.19% | 262,149 | 228,156 | 245,516 | 175,202 |
| 應付票據 | 21,388 | -11.16% | 24,074 | 56,900 | 59,152 | 31,776 |
| 應付帳款 | 62,980 | 45.79% | 43,199 | 66,747 | 70,188 | 89,862 |
| 其他流動負債 | 170,918 | 15.54% | 147,934 | 58,075 | 211,453 | 62,198 |
| 570,351 | 19.48% | 477,355 | 409,877 | 586,309 | 359,039 | |
| 流動資產淨值 | (137,615) | 98.64% | (69,278) | 818 | (145,875) | (8,253) |
| 資產總額減流動負債 | 748,340 | -11.71% | 847,594 | 979,552 | 813,218 | 873,187 |
非流動負債 | ||||||
| 長期借款 | 76,900 | -47.29% | 145,900 | 210,000 | 35,500 | 110,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,275 | -4.15% | 8,633 | 12,262 | 11,643 | 2,894 |
| 85,175 | -44.88% | 154,533 | 222,262 | 47,143 | 112,894 | |
總權益 | ||||||
| 實收股本 | 234,750 | 0.00% | 234,750 | 234,750 | 234,750 | 234,750 |
| 儲備項目 | 428,415 | -6.52% | 458,311 | 522,540 | 531,324 | 525,542 |
| 股東權益 | 663,165 | -4.31% | 693,061 | 757,290 | 766,075 | 760,293 |
| 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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