300986 志特新材
按盤價 
10.950 +1.600 (+17.112%)
10.950 +1.600 (+17.112%) | 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 | 0 | 0 |
| 投資性房地產 | 24,234 | 406.56% | 4,784 | 1,239 | 1,341 | 1,571 |
| 固定資產 | 1,856,833 | -3.79% | 1,929,993 | 1,637,542 | 1,393,575 | 1,081,075 |
| 在建工程 | 184,033 | 10.11% | 167,137 | 276,528 | 133,159 | 114,257 |
| 無形資產 | 294,873 | 27.84% | 230,660 | 233,704 | 206,489 | 71,853 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 215,962 | 30.79% | 165,115 | 103,909 | 51,528 | 13,422 |
| 2,575,935 | 3.13% | 2,497,688 | 2,252,922 | 1,786,093 | 1,282,178 | |
流動資產 | ||||||
| 貨幣資金 | 437,068 | -17.39% | 529,052 | 216,786 | 190,895 | 198,568 |
| 應收賬款 | 1,406,070 | 0.37% | 1,400,944 | 1,010,839 | 490,900 | 284,839 |
| 存貨 | 379,285 | 43.99% | 263,408 | 289,446 | 230,703 | 169,760 |
| 其他流動資產 | 450,366 | 19.52% | 376,798 | 173,328 | 152,893 | 109,328 |
| 2,672,789 | 3.99% | 2,570,202 | 1,690,399 | 1,065,392 | 762,494 | |
流動負債 | ||||||
| 短期借款 | 991,618 | 24.69% | 795,289 | 626,077 | 366,855 | 411,697 |
| 應付票據 | 177,284 | -6.08% | 188,768 | 195,394 | 165,767 | 113,707 |
| 應付帳款 | 567,867 | -0.92% | 573,113 | 434,187 | 227,694 | 188,592 |
| 其他流動負債 | 851,146 | 5.31% | 808,257 | 628,422 | 558,352 | 423,625 |
| 2,587,914 | 9.41% | 2,365,427 | 1,884,081 | 1,318,668 | 1,137,620 | |
| 流動資產淨值 | 84,875 | -58.55% | 204,775 | (193,682) | (253,276) | (375,126) |
| 資產總額減流動負債 | 2,660,810 | -1.54% | 2,702,463 | 2,059,240 | 1,532,816 | 907,051 |
非流動負債 | ||||||
| 長期借款 | 496,296 | -7.26% | 535,131 | 449,938 | 221,218 | 182,752 |
| 應付債券 | 446,010 | 4.31% | 427,596 | 0 | 0 | 0 |
| 其他非流動負債 | 101,839 | 0.23% | 101,601 | 89,948 | 22,561 | 13,317 |
| 1,044,144 | -1.90% | 1,064,329 | 539,886 | 243,779 | 196,068 | |
總權益 | ||||||
| 實收股本 | 246,371 | 0.00% | 246,371 | 163,893 | 117,067 | 87,800 |
| 儲備項目 | 1,239,198 | -1.41% | 1,256,903 | 1,235,204 | 1,114,974 | 602,917 |
| 股東權益 | 1,485,570 | -1.18% | 1,503,274 | 1,399,098 | 1,232,040 | 690,717 |
| 非控股權益 | 131,096 | -2.79% | 134,859 | 120,256 | 56,997 | 20,266 |
| 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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