600805 悅達投資
按盤價 
4.320 +0.360 (+9.091%) | 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 | 2,685,225 | 6.49% | 2,521,628 | 2,543,837 | 3,666,764 | 4,440,515 |
| 投資性房地產 | 5,297 | -10.30% | 5,905 | 0 | 8,340 | 0 |
| 固定資產 | 1,293,290 | 16.60% | 1,109,205 | 891,937 | 1,000,221 | 992,285 |
| 在建工程 | 975,714 | 84.82% | 527,914 | 77,727 | 57,806 | 34,944 |
| 無形資產 | 214,999 | -2.73% | 221,022 | 239,326 | 285,601 | 527,680 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 605,224 | -11.89% | 686,914 | 493,609 | 278,831 | 147,905 |
| 5,779,749 | 13.94% | 5,072,589 | 4,246,436 | 5,297,564 | 6,143,329 | |
流動資產 | ||||||
| 貨幣資金 | 1,010,746 | -26.82% | 1,381,091 | 1,016,410 | 1,348,009 | 1,384,277 |
| 應收賬款 | 383,778 | 24.96% | 307,111 | 271,292 | 352,459 | 502,709 |
| 存貨 | 446,616 | -27.21% | 613,532 | 617,299 | 685,593 | 797,069 |
| 其他流動資產 | 1,150,809 | 3.85% | 1,108,174 | 1,881,575 | 1,483,202 | 1,641,632 |
| 2,991,948 | -12.26% | 3,409,908 | 3,786,577 | 3,869,264 | 4,325,687 | |
流動負債 | ||||||
| 短期借款 | 1,539,986 | 125.28% | 683,598 | 1,302,527 | 1,877,550 | 1,969,550 |
| 應付票據 | 113,989 | -69.13% | 369,203 | 494,762 | 720,839 | 601,683 |
| 應付帳款 | 549,299 | 77.65% | 309,196 | 247,979 | 346,017 | 576,509 |
| 其他流動負債 | 526,753 | -39.10% | 864,884 | 861,551 | 760,440 | 1,141,029 |
| 2,730,027 | 22.59% | 2,226,882 | 2,906,820 | 3,704,845 | 4,288,771 | |
| 流動資產淨值 | 261,922 | -77.86% | 1,183,026 | 879,756 | 164,419 | 36,916 |
| 資產總額減流動負債 | 6,041,671 | -3.42% | 6,255,614 | 5,126,192 | 5,461,982 | 6,180,245 |
非流動負債 | ||||||
| 長期借款 | 928,626 | -17.69% | 1,128,227 | 225,031 | 607,000 | 569,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 243,386 | -22.78% | 315,191 | 167,846 | 190,559 | 142,312 |
| 1,172,012 | -18.80% | 1,443,418 | 392,877 | 797,559 | 711,312 | |
總權益 | ||||||
| 實收股本 | 850,894 | 0.00% | 850,894 | 850,894 | 850,894 | 850,894 |
| 儲備項目 | 3,534,160 | 1.11% | 3,495,438 | 3,452,484 | 3,322,123 | 4,083,457 |
| 股東權益 | 4,385,055 | 0.89% | 4,346,333 | 4,303,378 | 4,173,017 | 4,934,352 |
| 非控股權益 | 484,604 | 4.02% | 465,864 | 429,937 | 491,406 | 534,581 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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