605069 正和生態
按盤價 
5.730 0.000 (0.000%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 2,369 | -5.35% | 2,503 | 2,772 | 3,042 | 3,311 |
| 固定資產 | 2,438 | -12.43% | 2,784 | 4,010 | 4,669 | 7,097 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,007 | -6.95% | 5,381 | 3,478 | 2,616 | 1,202 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,979,102 | 0.19% | 1,975,431 | 1,810,401 | 1,869,860 | 1,413,666 |
| 1,988,917 | 0.14% | 1,986,099 | 1,820,661 | 1,880,187 | 1,425,275 | |
流動資產 | ||||||
| 貨幣資金 | 94,102 | 60.06% | 58,793 | 179,605 | 226,390 | 90,843 |
| 應收賬款 | 658,974 | -26.63% | 898,204 | 1,508,724 | 1,790,441 | 1,679,889 |
| 存貨 | 0 | -100.00% | 5,314 | 1,956 | 2,753 | 2,420 |
| 其他流動資產 | 706,968 | 12.32% | 629,426 | 711,591 | 613,999 | 418,060 |
| 1,460,044 | -8.27% | 1,591,738 | 2,401,875 | 2,633,584 | 2,191,212 | |
流動負債 | ||||||
| 短期借款 | 109,500 | -11.05% | 123,100 | 282,256 | 276,650 | 150,000 |
| 應付票據 | 1,100 | -- | 0 | 12,850 | 6,280 | 0 |
| 應付帳款 | 813,861 | -1.91% | 829,681 | 932,081 | 1,130,589 | 1,230,874 |
| 其他流動負債 | 422,651 | -7.69% | 457,865 | 378,923 | 320,224 | 260,766 |
| 1,347,112 | -4.50% | 1,410,646 | 1,606,109 | 1,733,743 | 1,641,640 | |
| 流動資產淨值 | 112,932 | -37.64% | 181,091 | 795,765 | 899,842 | 549,572 |
| 資產總額減流動負債 | 2,101,848 | -3.02% | 2,167,191 | 2,616,427 | 2,780,028 | 1,974,848 |
非流動負債 | ||||||
| 長期借款 | 881,178 | -2.97% | 908,115 | 931,145 | 783,000 | 630,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,447 | -4.94% | 74,105 | 68,281 | 9,225 | 0 |
| 951,625 | -3.11% | 982,220 | 999,426 | 792,225 | 630,000 | |
總權益 | ||||||
| 實收股本 | 211,698 | 0.00% | 211,698 | 211,698 | 162,844 | 122,133 |
| 儲備項目 | 796,163 | -4.50% | 833,688 | 1,265,956 | 1,686,568 | 1,090,756 |
| 股東權益 | 1,007,860 | -3.59% | 1,045,385 | 1,477,654 | 1,849,412 | 1,212,889 |
| 非控股權益 | 142,363 | 1.99% | 139,585 | 139,347 | 138,391 | 131,959 |
| 備註： | 即時報價更新時間為 12/09/2024 16:29 |
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