601678 濱化股份
按盤價 
4.130 +0.370 (+9.840%) | 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 | 1,968,933 | 4.48% | 1,884,564 | 708,913 | 719,549 | 659,319 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,191,706 | 4.00% | 7,876,613 | 4,468,574 | 4,472,081 | 4,718,952 |
| 在建工程 | 4,791,008 | 23.70% | 3,873,127 | 5,333,015 | 3,532,803 | 2,020,898 |
| 無形資產 | 878,427 | 8.89% | 806,728 | 809,147 | 813,167 | 800,991 |
| 商譽 | 45,538 | 0.00% | 45,538 | 45,538 | 45,538 | 69,163 |
| 其他非流動資產 | 1,941,932 | -25.69% | 2,613,418 | 2,130,078 | 1,749,843 | 746,594 |
| 17,817,544 | 4.20% | 17,099,988 | 13,495,266 | 11,332,981 | 9,015,917 | |
流動資產 | ||||||
| 貨幣資金 | 1,414,279 | -31.57% | 2,066,822 | 1,606,345 | 2,238,100 | 2,683,835 |
| 應收賬款 | 152,359 | 49.89% | 101,648 | 149,106 | 121,723 | 110,318 |
| 存貨 | 859,686 | 64.86% | 521,478 | 579,953 | 560,304 | 449,999 |
| 其他流動資產 | 1,325,105 | -1.44% | 1,344,452 | 2,244,938 | 2,550,687 | 1,891,680 |
| 3,751,429 | -7.01% | 4,034,401 | 4,580,342 | 5,470,813 | 5,135,832 | |
流動負債 | ||||||
| 短期借款 | 2,088,188 | -13.97% | 2,427,314 | 1,552,123 | 1,914,764 | 1,319,413 |
| 應付票據 | 0 | -100.00% | 15,154 | 0 | 177 | 0 |
| 應付帳款 | 922,072 | 9.43% | 842,594 | 941,967 | 611,637 | 380,489 |
| 其他流動負債 | 1,532,912 | -41.84% | 2,635,559 | 2,207,898 | 2,361,883 | 1,653,881 |
| 4,543,172 | -23.27% | 5,920,622 | 4,701,987 | 4,888,461 | 3,353,784 | |
| 流動資產淨值 | (791,742) | -58.02% | (1,886,221) | (121,645) | 582,352 | 1,782,048 |
| 資產總額減流動負債 | 17,025,802 | 11.91% | 15,213,767 | 13,373,620 | 11,915,333 | 10,797,966 |
非流動負債 | ||||||
| 長期借款 | 5,540,870 | 57.12% | 3,526,550 | 1,697,300 | 1,297,000 | 1,676,900 |
| 應付債券 | 0 | -- | 0 | 0 | 232,712 | 1,584,671 |
| 其他非流動負債 | 152,945 | -6.28% | 163,197 | 248,251 | 93,362 | 82,319 |
| 5,693,815 | 54.31% | 3,689,747 | 1,945,551 | 1,623,074 | 3,343,890 | |
總權益 | ||||||
| 實收股本 | 2,058,036 | 0.00% | 2,058,036 | 2,058,036 | 2,000,827 | 1,644,310 |
| 儲備項目 | 9,274,787 | -0.82% | 9,351,783 | 9,275,858 | 8,215,212 | 5,741,140 |
| 股東權益 | 11,332,823 | -0.67% | 11,409,819 | 11,333,894 | 10,216,039 | 7,385,450 |
| 非控股權益 | (836) | -100.73% | 114,201 | 94,175 | 76,220 | 68,625 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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