688097 博眾精工
按盤價 
24.430 +3.140 (+14.749%) | 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 | 101,292 | 0.25% | 101,042 | 17,809 | 21,159 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 873,489 | -0.13% | 874,602 | 887,365 | 801,788 | 417,442 |
| 在建工程 | 5,761 | 97.23% | 2,921 | 117 | 63,638 | 249,453 |
| 無形資產 | 83,240 | -1.76% | 84,734 | 92,055 | 100,420 | 104,696 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 189,817 | -11.62% | 214,781 | 171,379 | 90,756 | 40,439 |
| 1,253,600 | -1.92% | 1,278,081 | 1,168,724 | 1,077,762 | 812,031 | |
流動資產 | ||||||
| 貨幣資金 | 715,895 | -45.93% | 1,324,137 | 1,423,102 | 525,750 | 761,244 |
| 應收賬款 | 2,629,819 | 5.12% | 2,501,733 | 1,993,374 | 1,662,940 | 1,360,514 |
| 存貨 | 3,396,694 | 39.50% | 2,434,934 | 2,710,737 | 2,216,310 | 1,233,602 |
| 其他流動資產 | 837,302 | 195.33% | 283,517 | 324,237 | 157,494 | 161,164 |
| 7,579,710 | 15.82% | 6,544,321 | 6,451,450 | 4,562,494 | 3,516,524 | |
流動負債 | ||||||
| 短期借款 | 924,698 | 38.45% | 667,904 | 908,717 | 924,307 | 757,304 |
| 應付票據 | 589,013 | 7.24% | 549,262 | 538,538 | 596,700 | 468,346 |
| 應付帳款 | 1,805,796 | 101.60% | 895,746 | 1,106,290 | 737,135 | 603,624 |
| 其他流動負債 | 925,466 | -13.18% | 1,066,017 | 762,426 | 766,324 | 460,901 |
| 4,244,973 | 33.53% | 3,178,929 | 3,315,971 | 3,024,466 | 2,290,175 | |
| 流動資產淨值 | 3,334,737 | -0.91% | 3,365,392 | 3,135,479 | 1,538,029 | 1,226,348 |
| 資產總額減流動負債 | 4,588,336 | -1.19% | 4,643,473 | 4,304,203 | 2,615,791 | 2,038,379 |
非流動負債 | ||||||
| 長期借款 | 350,985 | -17.00% | 422,869 | 484,012 | 166,595 | 230,529 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,090 | 54.34% | 35,693 | 40,992 | 13,783 | 15,922 |
| 406,075 | -11.45% | 458,562 | 525,004 | 180,378 | 246,451 | |
總權益 | ||||||
| 實收股本 | 446,648 | 0.00% | 446,648 | 444,306 | 402,517 | 360,000 |
| 儲備項目 | 3,753,924 | 0.57% | 3,732,727 | 3,309,908 | 1,996,034 | 1,396,975 |
| 股東權益 | 4,200,572 | 0.51% | 4,179,375 | 3,754,214 | 2,398,550 | 1,756,975 |
| 非控股權益 | (18,311) | -430.76% | 5,536 | 24,985 | 36,863 | 34,953 |
| 備註： | 即時報價更新時間為 30/09/2024 14:59 |
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