603901 永創智能
按盤價 
7.200 +0.620 (+9.422%) | 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 | 10,088 | 2.49% | 9,843 | 9,541 | 10,575 | 0 |
| 投資性房地產 | 7,144 | -4.68% | 7,495 | 8,196 | 9,256 | 0 |
| 固定資產 | 1,236,019 | 4.56% | 1,182,169 | 804,711 | 459,726 | 398,932 |
| 在建工程 | 383,502 | 21.55% | 315,504 | 263,137 | 186,724 | 3,257 |
| 無形資產 | 421,896 | 3.92% | 405,970 | 417,117 | 265,217 | 167,124 |
| 商譽 | 196,611 | -0.39% | 197,378 | 207,843 | 159,969 | 150,181 |
| 其他非流動資產 | 267,785 | -8.33% | 292,116 | 420,512 | 277,491 | 181,300 |
| 2,523,045 | 4.67% | 2,410,473 | 2,131,057 | 1,368,959 | 900,795 | |
流動資產 | ||||||
| 貨幣資金 | 485,505 | -34.59% | 742,297 | 1,002,946 | 690,719 | 764,773 |
| 應收賬款 | 725,245 | 15.78% | 626,423 | 479,525 | 475,933 | 413,483 |
| 存貨 | 3,353,058 | 11.38% | 3,010,403 | 2,405,602 | 1,696,610 | 1,314,013 |
| 其他流動資產 | 442,852 | 18.68% | 373,149 | 351,250 | 240,035 | 355,649 |
| 5,006,660 | 5.35% | 4,752,272 | 4,239,323 | 3,103,297 | 2,847,919 | |
流動負債 | ||||||
| 短期借款 | 141,118 | -35.37% | 218,340 | 463,506 | 368,006 | 377,843 |
| 應付票據 | 438,714 | 28.23% | 342,134 | 258,413 | 349,244 | 257,676 |
| 應付帳款 | 692,669 | 0.44% | 689,639 | 579,647 | 538,737 | 381,032 |
| 其他流動負債 | 2,310,015 | 24.84% | 1,850,449 | 1,375,043 | 904,965 | 771,499 |
| 3,582,516 | 15.54% | 3,100,562 | 2,676,609 | 2,160,951 | 1,788,050 | |
| 流動資產淨值 | 1,424,144 | -13.78% | 1,651,710 | 1,562,714 | 942,346 | 1,059,869 |
| 資產總額減流動負債 | 3,947,189 | -2.83% | 4,062,184 | 3,693,772 | 2,311,305 | 1,960,663 |
非流動負債 | ||||||
| 長期借款 | 507,394 | 3.02% | 492,522 | 524,139 | 53,673 | 6,809 |
| 應付債券 | 0 | -- | 0 | 463,837 | 0 | 395,876 |
| 其他非流動負債 | 824,253 | -16.17% | 983,197 | 66,546 | 43,918 | 5,557 |
| 1,331,647 | -9.76% | 1,475,719 | 1,054,522 | 97,591 | 408,242 | |
總權益 | ||||||
| 實收股本 | 487,902 | -0.00% | 487,914 | 488,159 | 488,451 | 439,407 |
| 儲備項目 | 2,073,843 | 1.08% | 2,051,643 | 2,054,799 | 1,681,678 | 1,091,717 |
| 股東權益 | 2,561,746 | 0.87% | 2,539,556 | 2,542,958 | 2,170,129 | 1,531,124 |
| 非控股權益 | 53,797 | 14.69% | 46,908 | 96,291 | 43,585 | 21,297 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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