301051 信濠光電
按盤價 
30.440 +3.750 (+14.050%)
30.440 +3.750 (+14.050%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,817,166 | 2.50% | 1,772,796 | 1,638,171 | 1,282,012 | 345,530 |
| 在建工程 | 48,113 | 10.53% | 43,530 | 4,607 | 9,556 | 24,526 |
| 無形資產 | 100,946 | -0.74% | 101,699 | 104,450 | 36,797 | 11,744 |
| 商譽 | 69,767 | -1.36% | 70,727 | 72,647 | 74,567 | 0 |
| 其他非流動資產 | 467,382 | 22.69% | 380,946 | 358,781 | 474,304 | 174,787 |
| 2,503,374 | 5.64% | 2,369,698 | 2,178,656 | 1,877,236 | 556,586 | |
流動資產 | ||||||
| 貨幣資金 | 635,642 | -9.55% | 702,739 | 1,159,058 | 735,357 | 149,922 |
| 應收賬款 | 524,673 | -22.06% | 673,199 | 522,327 | 460,469 | 478,300 |
| 存貨 | 290,841 | -6.90% | 312,392 | 217,174 | 290,687 | 194,903 |
| 其他流動資產 | 1,110,314 | 22.82% | 904,045 | 641,327 | 1,142,537 | 171,505 |
| 2,561,470 | -1.19% | 2,592,375 | 2,539,887 | 2,629,049 | 994,630 | |
流動負債 | ||||||
| 短期借款 | 1,143,211 | 3.88% | 1,100,519 | 929,237 | 225,518 | 244,899 |
| 應付票據 | 344,638 | 230.86% | 104,163 | 66,615 | 346,389 | 112,746 |
| 應付帳款 | 234,556 | -23.74% | 307,563 | 245,015 | 234,876 | 218,459 |
| 其他流動負債 | 237,269 | -24.14% | 312,762 | 295,534 | 265,081 | 115,240 |
| 1,959,675 | 7.38% | 1,825,007 | 1,536,400 | 1,071,863 | 691,344 | |
| 流動資產淨值 | 601,795 | -21.58% | 767,368 | 1,003,486 | 1,557,186 | 303,286 |
| 資產總額減流動負債 | 3,105,169 | -1.02% | 3,137,066 | 3,182,142 | 3,434,422 | 859,872 |
非流動負債 | ||||||
| 長期借款 | 197,100 | 20.62% | 163,400 | 353,500 | 155,000 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 199,906 | 53.84% | 129,941 | 153,169 | 189,413 | 36,101 |
| 397,006 | 35.34% | 293,341 | 506,669 | 344,413 | 86,101 | |
總權益 | ||||||
| 實收股本 | 168,000 | 40.00% | 120,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 2,364,720 | -6.66% | 2,533,550 | 2,509,704 | 2,746,882 | 713,772 |
| 股東權益 | 2,532,720 | -4.55% | 2,653,550 | 2,589,704 | 2,826,882 | 773,772 |
| 非控股權益 | 175,443 | -7.75% | 190,175 | 85,769 | 263,127 | 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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