603656 泰禾智能
按盤價 
9.340 -0.060 (-0.638%) | 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 | 12,065 | -12.05% | 13,718 | 14,251 | 14,394 | 19,117 |
| 投資性房地產 | 44,945 | 37.01% | 32,803 | 22,270 | 4,006 | 4,182 |
| 固定資產 | 374,519 | 21.09% | 309,298 | 298,931 | 211,146 | 208,362 |
| 在建工程 | 52,484 | -46.14% | 97,444 | 67,384 | 103,216 | 44,510 |
| 無形資產 | 121,664 | -3.79% | 126,458 | 135,669 | 108,534 | 113,326 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 58,612 | 8.28% | 54,131 | 35,410 | 34,053 | 12,348 |
| 664,289 | 4.80% | 633,852 | 573,915 | 475,349 | 401,846 | |
流動資產 | ||||||
| 貨幣資金 | 290,810 | 51.66% | 191,748 | 134,430 | 205,022 | 174,277 |
| 應收賬款 | 171,183 | -3.07% | 176,609 | 170,694 | 159,302 | 115,462 |
| 存貨 | 225,854 | 17.30% | 192,551 | 202,779 | 170,886 | 155,721 |
| 其他流動資產 | 259,515 | -39.93% | 432,021 | 244,410 | 245,352 | 350,537 |
| 947,363 | -4.59% | 992,929 | 752,312 | 780,562 | 795,998 | |
流動負債 | ||||||
| 短期借款 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 17,763 | -12.05% | 20,196 | 15,717 | 0 | 0 |
| 應付帳款 | 118,646 | 14.63% | 103,501 | 118,930 | 78,723 | 95,898 |
| 其他流動負債 | 100,038 | 16.49% | 85,876 | 113,901 | 113,363 | 94,357 |
| 238,447 | 13.78% | 209,574 | 248,548 | 192,086 | 190,256 | |
| 流動資產淨值 | 708,915 | -9.50% | 783,356 | 503,764 | 588,476 | 605,742 |
| 資產總額減流動負債 | 1,373,204 | -3.10% | 1,417,208 | 1,077,680 | 1,063,824 | 1,007,589 |
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 | 98,442 | -2.26% | 100,717 | 98,366 | 67,101 | 40,914 |
| 98,442 | -2.26% | 100,717 | 98,366 | 67,101 | 40,914 | |
總權益 | ||||||
| 實收股本 | 183,375 | 0.00% | 183,375 | 152,930 | 153,457 | 153,137 |
| 儲備項目 | 1,087,074 | -3.65% | 1,128,211 | 826,537 | 841,637 | 810,649 |
| 股東權益 | 1,270,449 | -3.14% | 1,311,586 | 979,467 | 995,094 | 963,785 |
| 非控股權益 | 4,313 | -12.07% | 4,905 | (153) | 1,630 | 2,889 |
| 備註： | 即時報價更新時間為 18/09/2024 16:29 |
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