301298 東利機械
按盤價 
14.090 +1.430 (+11.295%)
14.090 +1.430 (+11.295%) | 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 | 293,714 | 3.75% | 283,108 | 253,349 | 265,002 | 237,242 |
| 在建工程 | 92,687 | 39.75% | 66,322 | 18,988 | 1,934 | 381 |
| 無形資產 | 41,235 | -1.76% | 41,972 | 42,986 | 43,790 | 44,185 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 198,179 | 66.57% | 118,977 | 31,894 | 23,886 | 27,125 |
| 625,815 | 22.62% | 510,380 | 347,217 | 334,612 | 308,933 | |
流動資產 | ||||||
| 貨幣資金 | 101,582 | -24.35% | 134,271 | 150,512 | 60,154 | 87,037 |
| 應收賬款 | 116,131 | 6.10% | 109,454 | 94,830 | 78,565 | 79,172 |
| 存貨 | 160,925 | 4.26% | 154,357 | 146,489 | 163,077 | 108,101 |
| 其他流動資產 | 84,838 | -57.29% | 198,617 | 279,362 | 9,884 | 18,586 |
| 463,477 | -22.33% | 596,699 | 671,193 | 311,680 | 292,896 | |
流動負債 | ||||||
| 短期借款 | 63,152 | -23.86% | 82,939 | 74,992 | 136,741 | 105,411 |
| 應付票據 | 0 | -- | 0 | 0 | 200 | 5,400 |
| 應付帳款 | 101,485 | 19.27% | 85,089 | 76,314 | 48,984 | 75,376 |
| 其他流動負債 | 20,703 | 58.23% | 13,084 | 14,744 | 17,239 | 25,653 |
| 185,340 | 2.33% | 181,112 | 166,050 | 203,164 | 211,840 | |
| 流動資產淨值 | 278,137 | -33.07% | 415,587 | 505,143 | 108,516 | 81,055 |
| 資產總額減流動負債 | 903,952 | -2.38% | 925,967 | 852,360 | 443,128 | 389,988 |
非流動負債 | ||||||
| 長期借款 | 15,309 | 207.10% | 4,985 | 0 | 0 | 4,907 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,726 | -4.16% | 4,931 | 1,456 | 984 | 973 |
| 20,035 | 102.05% | 9,916 | 1,456 | 984 | 5,880 | |
總權益 | ||||||
| 實收股本 | 146,800 | 0.00% | 146,800 | 146,800 | 110,000 | 110,000 |
| 儲備項目 | 737,118 | -4.18% | 769,250 | 704,104 | 332,144 | 274,108 |
| 股東權益 | 883,918 | -3.51% | 916,050 | 850,904 | 442,144 | 384,108 |
| 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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