301138 華研精機
按盤價 
27.830 +3.500 (+14.386%)
27.830 +3.500 (+14.386%) | 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 | 86,431 | -0.74% | 87,079 | 4,985 | 0 | 0 |
| 投資性房地產 | 4,246 | -6.21% | 4,527 | 5,089 | 5,651 | 6,214 |
| 固定資產 | 203,892 | 76.46% | 115,546 | 92,913 | 87,482 | 94,291 |
| 在建工程 | 21,962 | -69.58% | 72,204 | 859 | 40 | 0 |
| 無形資產 | 11,051 | 7.06% | 10,322 | 10,035 | 9,496 | 9,856 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,793 | -32.49% | 69,309 | 68,756 | 27,921 | 10,583 |
| 374,375 | 4.29% | 358,986 | 182,637 | 130,590 | 120,943 | |
流動資產 | ||||||
| 貨幣資金 | 384,763 | -21.28% | 488,772 | 825,673 | 893,361 | 122,698 |
| 應收賬款 | 101,554 | 32.60% | 76,584 | 74,323 | 89,410 | 77,158 |
| 存貨 | 392,261 | 22.68% | 319,753 | 322,453 | 255,032 | 222,854 |
| 其他流動資產 | 219,607 | 8.29% | 202,787 | 54,067 | 63,738 | 42,962 |
| 1,098,185 | 0.95% | 1,087,896 | 1,276,515 | 1,301,540 | 465,672 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 9,602 | 0 | 0 | 0 |
| 應付帳款 | 122,004 | 39.85% | 87,240 | 93,257 | 101,026 | 92,232 |
| 其他流動負債 | 275,121 | 11.76% | 246,173 | 215,031 | 192,348 | 138,423 |
| 397,125 | 15.77% | 343,015 | 308,288 | 293,373 | 230,655 | |
| 流動資產淨值 | 701,060 | -5.88% | 744,882 | 968,227 | 1,008,167 | 235,017 |
| 資產總額減流動負債 | 1,075,435 | -2.58% | 1,103,868 | 1,150,864 | 1,138,757 | 355,960 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,541 | -10.19% | 19,532 | 21,950 | 25,819 | 14,817 |
| 17,541 | -10.19% | 19,532 | 21,950 | 25,819 | 14,817 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
| 儲備項目 | 928,415 | -2.88% | 955,961 | 998,413 | 979,744 | 235,506 |
| 股東權益 | 1,048,415 | -2.56% | 1,075,961 | 1,118,413 | 1,099,744 | 325,506 |
| 非控股權益 | 9,479 | 13.17% | 8,376 | 10,501 | 13,194 | 15,637 |
| 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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