301261 恒工精密
按盤價 
40.550 +4.720 (+13.173%)
40.550 +4.720 (+13.173%) | 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 | 106,227 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 470,904 | 32.97% | 354,136 | 360,940 | 313,709 | 254,330 |
| 在建工程 | 227,560 | 26.83% | 179,425 | 15,482 | 41,541 | 31,329 |
| 無形資產 | 50,134 | -1.84% | 51,072 | 52,683 | 27,539 | 26,621 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 398,980 | 2.56% | 389,025 | 70,105 | 44,150 | 12,190 |
| 1,253,804 | 28.77% | 973,658 | 499,210 | 426,939 | 324,470 | |
流動資產 | ||||||
| 貨幣資金 | 183,065 | -45.02% | 332,984 | 58,787 | 52,642 | 12,792 |
| 應收賬款 | 216,514 | 20.80% | 179,234 | 123,793 | 90,834 | 80,767 |
| 存貨 | 219,377 | 16.36% | 188,530 | 166,853 | 157,736 | 111,501 |
| 其他流動資產 | 1,074,090 | 56.80% | 685,000 | 157,304 | 152,167 | 132,663 |
| 1,693,046 | 22.18% | 1,385,748 | 506,738 | 453,378 | 337,723 | |
流動負債 | ||||||
| 短期借款 | 917,968 | 73.03% | 530,520 | 166,092 | 70,089 | 10,154 |
| 應付票據 | 98,422 | 74.78% | 56,311 | 19,784 | 37,004 | 3,874 |
| 應付帳款 | 77,310 | 1.20% | 76,392 | 28,314 | 36,524 | 35,539 |
| 其他流動負債 | 102,064 | -13.06% | 117,398 | 91,411 | 146,171 | 124,237 |
| 1,195,765 | 53.18% | 780,621 | 305,602 | 289,789 | 173,804 | |
| 流動資產淨值 | 497,281 | -17.82% | 605,127 | 201,136 | 163,590 | 163,919 |
| 資產總額減流動負債 | 1,751,085 | 10.91% | 1,578,784 | 700,347 | 590,529 | 488,389 |
非流動負債 | ||||||
| 長期借款 | 195,535 | 153.74% | 77,061 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,581 | 16.27% | 17,701 | 37,815 | 15,322 | 2,879 |
| 216,117 | 128.06% | 94,762 | 37,815 | 15,322 | 2,879 | |
總權益 | ||||||
| 實收股本 | 87,890 | 0.00% | 87,890 | 65,918 | 65,918 | 65,918 |
| 儲備項目 | 1,447,078 | 3.65% | 1,396,132 | 596,614 | 509,289 | 419,592 |
| 股東權益 | 1,534,969 | 3.43% | 1,484,023 | 662,532 | 575,207 | 485,510 |
| 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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