301429 森泰股份
按盤價 
17.280 +2.180 (+14.437%)
17.280 +2.180 (+14.437%) | 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 | 407,814 | 37.51% | 296,581 | 268,397 | 264,355 | 196,660 |
| 在建工程 | 38,010 | 120.41% | 17,245 | 9,860 | 3,971 | 42,142 |
| 無形資產 | 38,965 | 60.70% | 24,247 | 24,948 | 25,745 | 26,712 |
| 商譽 | 16,623 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 95,761 | -16.61% | 114,839 | 11,294 | 9,123 | 10,123 |
| 597,172 | 31.85% | 452,912 | 314,499 | 303,195 | 275,636 | |
流動資產 | ||||||
| 貨幣資金 | 153,842 | -20.30% | 193,023 | 174,397 | 174,530 | 110,081 |
| 應收賬款 | 145,456 | 19.49% | 121,726 | 107,128 | 101,050 | 65,080 |
| 存貨 | 229,856 | 67.77% | 137,005 | 115,057 | 223,319 | 115,415 |
| 其他流動資產 | 453,241 | -25.18% | 605,784 | 25,074 | 26,026 | 36,277 |
| 982,395 | -7.11% | 1,057,537 | 421,657 | 524,925 | 326,853 | |
流動負債 | ||||||
| 短期借款 | 35,021 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 62,768 | 64.39% | 38,183 | 52,960 | 119,566 | 70,032 |
| 應付帳款 | 80,905 | 17.57% | 68,817 | 59,727 | 151,379 | 85,973 |
| 其他流動負債 | 78,872 | 124.58% | 35,120 | 27,686 | 55,800 | 30,925 |
| 257,566 | 81.23% | 142,120 | 140,373 | 326,745 | 186,930 | |
| 流動資產淨值 | 724,829 | -20.82% | 915,417 | 281,284 | 198,181 | 139,923 |
| 資產總額減流動負債 | 1,322,002 | -3.39% | 1,368,329 | 595,783 | 501,376 | 415,559 |
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 | 20,854 | -8.61% | 22,819 | 11,185 | 2,568 | 5,528 |
| 20,854 | -8.61% | 22,819 | 11,185 | 2,568 | 5,528 | |
總權益 | ||||||
| 實收股本 | 118,220 | 0.00% | 118,220 | 88,660 | 88,660 | 88,660 |
| 儲備項目 | 1,201,783 | -1.82% | 1,224,091 | 487,117 | 401,699 | 316,560 |
| 股東權益 | 1,320,003 | -1.66% | 1,342,311 | 575,777 | 490,359 | 405,220 |
| 非控股權益 | (18,855) | -689.22% | 3,200 | 8,821 | 8,448 | 4,811 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
