688057 金達萊
按盤價 
11.580 +1.210 (+11.668%) | 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 | 5,168 | 4.45% | 4,948 | 4,391 | 4,208 | 4,377 |
| 投資性房地產 | 14,744 | -4.59% | 15,454 | 16,874 | 18,294 | 19,714 |
| 固定資產 | 107,422 | -6.31% | 114,657 | 132,373 | 102,843 | 115,903 |
| 在建工程 | 399 | -96.05% | 10,093 | 8,815 | 6,915 | 3,313 |
| 無形資產 | 166,344 | 2.42% | 162,412 | 165,886 | 168,802 | 163,885 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 122,881 | 6.51% | 115,372 | 121,096 | 125,948 | 97,763 |
| 416,958 | -1.41% | 422,935 | 449,435 | 427,010 | 404,955 | |
流動資產 | ||||||
| 貨幣資金 | 1,929,172 | 7.93% | 1,787,436 | 1,727,621 | 2,143,593 | 2,323,662 |
| 應收賬款 | 908,544 | 0.70% | 902,185 | 1,052,270 | 890,591 | 632,419 |
| 存貨 | 52,218 | 0.54% | 51,938 | 69,978 | 125,814 | 149,442 |
| 其他流動資產 | 376,850 | 10.72% | 340,376 | 446,052 | 101,140 | 116,827 |
| 3,266,784 | 6.00% | 3,081,935 | 3,295,922 | 3,261,138 | 3,222,350 | |
流動負債 | ||||||
| 短期借款 | 150,100 | -- | 0 | 35,035 | 0 | 0 |
| 應付票據 | 31,792 | 0.69% | 31,573 | 53,341 | 49,507 | 123,328 |
| 應付帳款 | 157,155 | -11.39% | 177,365 | 213,045 | 233,391 | 190,226 |
| 其他流動負債 | 54,670 | -18.09% | 66,742 | 105,767 | 105,160 | 126,755 |
| 393,718 | 42.82% | 275,680 | 407,189 | 388,058 | 440,309 | |
| 流動資產淨值 | 2,873,066 | 2.38% | 2,806,255 | 2,888,733 | 2,873,080 | 2,782,040 |
| 資產總額減流動負債 | 3,290,024 | 1.88% | 3,229,190 | 3,338,168 | 3,300,090 | 3,186,996 |
非流動負債 | ||||||
| 長期借款 | 8,600 | -8.51% | 9,400 | 13,100 | 16,800 | 20,200 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,291 | -20.31% | 36,756 | 52,793 | 61,847 | 54,150 |
| 37,891 | -17.91% | 46,156 | 65,893 | 78,647 | 74,350 | |
總權益 | ||||||
| 實收股本 | 276,000 | 0.00% | 276,000 | 276,000 | 276,000 | 276,000 |
| 儲備項目 | 2,940,517 | 2.41% | 2,871,453 | 2,958,936 | 2,909,245 | 2,804,505 |
| 股東權益 | 3,216,517 | 2.19% | 3,147,453 | 3,234,936 | 3,185,245 | 3,080,505 |
| 非控股權益 | 35,617 | 0.10% | 35,581 | 37,340 | 36,199 | 32,141 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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