603633 徠木股份
按盤價 
7.210 +0.660 (+10.076%) | 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 | 2,514 | 2,075 | 1,098 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,154,136 | 4.47% | 1,104,745 | 912,031 | 735,143 | 658,135 |
| 在建工程 | 293,794 | 10.76% | 265,257 | 168,914 | 109,599 | 110,391 |
| 無形資產 | 50,470 | -1.93% | 51,462 | 26,196 | 27,221 | 28,263 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 69,022 | 15.83% | 59,588 | 118,513 | 101,620 | 155,389 |
| 1,567,422 | 5.83% | 1,481,052 | 1,228,168 | 975,659 | 953,276 | |
流動資產 | ||||||
| 貨幣資金 | 465,498 | 9.43% | 425,378 | 488,085 | 71,520 | 91,098 |
| 應收賬款 | 638,994 | 12.06% | 570,238 | 492,651 | 330,918 | 303,249 |
| 存貨 | 765,967 | 6.61% | 718,462 | 578,590 | 461,770 | 372,703 |
| 其他流動資產 | 219,028 | 25.56% | 174,442 | 93,645 | 51,942 | 78,721 |
| 2,089,487 | 10.64% | 1,888,521 | 1,652,970 | 916,151 | 845,770 | |
流動負債 | ||||||
| 短期借款 | 687,793 | 7.57% | 639,370 | 581,456 | 490,367 | 364,608 |
| 應付票據 | 55,976 | 755.90% | 6,540 | 7,100 | 66,842 | 95,445 |
| 應付帳款 | 421,018 | 17.65% | 357,867 | 312,619 | 158,797 | 148,536 |
| 其他流動負債 | 249,742 | 55.66% | 160,442 | 65,961 | 50,135 | 73,088 |
| 1,414,529 | 21.50% | 1,164,219 | 967,136 | 766,141 | 681,676 | |
| 流動資產淨值 | 674,958 | -6.81% | 724,301 | 685,835 | 150,009 | 164,094 |
| 資產總額減流動負債 | 2,242,380 | 1.68% | 2,205,353 | 1,914,002 | 1,125,668 | 1,117,369 |
非流動負債 | ||||||
| 長期借款 | 221,000 | -6.19% | 235,574 | 26,500 | 0 | 16,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 54,716 | -1.06% | 55,301 | 28,053 | 20,004 | 20,783 |
| 275,716 | -5.21% | 290,876 | 54,553 | 20,004 | 36,783 | |
總權益 | ||||||
| 實收股本 | 426,811 | 0.00% | 426,811 | 328,316 | 263,501 | 263,501 |
| 儲備項目 | 1,539,853 | 3.51% | 1,487,667 | 1,531,133 | 842,163 | 817,085 |
| 股東權益 | 1,966,664 | 2.73% | 1,914,477 | 1,859,449 | 1,105,664 | 1,080,586 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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