603396 金辰股份
按盤價 
30.500 +2.770 (+9.989%) | 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 | 13,657 | -21.97% | 17,502 | 1,291 | 0 | 3,690 |
| 投資性房地產 | 22,100 | -3.90% | 22,998 | 24,795 | 26,591 | 28,388 |
| 固定資產 | 395,435 | 40.25% | 281,957 | 231,797 | 203,086 | 171,628 |
| 在建工程 | 72,206 | -50.78% | 146,695 | 59,788 | 9,729 | 13,457 |
| 無形資產 | 46,718 | -3.42% | 48,370 | 13,308 | 11,443 | 9,046 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 192,789 | 8.07% | 178,398 | 164,616 | 74,663 | 43,397 |
| 742,905 | 6.75% | 695,920 | 495,595 | 325,512 | 269,606 | |
流動資產 | ||||||
| 貨幣資金 | 1,045,716 | 142.84% | 430,611 | 386,977 | 426,449 | 242,387 |
| 應收賬款 | 1,088,378 | -4.40% | 1,138,437 | 1,160,816 | 737,476 | 505,033 |
| 存貨 | 2,778,172 | -4.61% | 2,912,418 | 1,421,045 | 937,233 | 800,958 |
| 其他流動資產 | 572,215 | 36.59% | 418,920 | 373,744 | 528,485 | 339,831 |
| 5,484,481 | 11.92% | 4,900,386 | 3,342,582 | 2,629,644 | 1,888,209 | |
流動負債 | ||||||
| 短期借款 | 490,000 | 1.24% | 484,000 | 350,000 | 290,000 | 200,000 |
| 應付票據 | 369,688 | 28.67% | 287,311 | 196,299 | 172,954 | 99,386 |
| 應付帳款 | 955,139 | -27.92% | 1,325,167 | 811,469 | 369,713 | 351,760 |
| 其他流動負債 | 1,667,163 | -7.25% | 1,797,494 | 943,702 | 659,331 | 479,763 |
| 3,481,990 | -10.58% | 3,893,972 | 2,301,470 | 1,491,999 | 1,130,908 | |
| 流動資產淨值 | 2,002,490 | 98.97% | 1,006,414 | 1,041,112 | 1,137,644 | 757,300 |
| 資產總額減流動負債 | 2,745,395 | 61.27% | 1,702,334 | 1,536,707 | 1,463,156 | 1,026,906 |
非流動負債 | ||||||
| 長期借款 | 106,403 | 29.77% | 81,991 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,566 | -4.05% | 43,321 | 44,339 | 15,929 | 576 |
| 147,968 | 18.08% | 125,311 | 44,339 | 15,929 | 576 | |
總權益 | ||||||
| 實收股本 | 138,585 | 19.40% | 116,065 | 116,168 | 116,293 | 105,779 |
| 儲備項目 | 2,400,563 | 69.88% | 1,413,078 | 1,337,747 | 1,283,224 | 887,333 |
| 股東權益 | 2,539,148 | 66.05% | 1,529,144 | 1,453,915 | 1,399,517 | 993,112 |
| 非控股權益 | 58,278 | 21.72% | 47,880 | 38,454 | 47,710 | 33,218 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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