688156 路德環境
按盤價 
12.800 +1.410 (+12.379%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 385,579 | -3.76% | 400,630 | 215,462 | 180,194 | 175,552 |
| 在建工程 | 395,368 | 68.06% | 235,258 | 121,365 | 587 | 5,966 |
| 無形資產 | 132,556 | -1.10% | 134,029 | 56,999 | 58,845 | 26,233 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 85,533 | 58.21% | 54,063 | 35,008 | 23,685 | 16,243 |
| 999,036 | 21.25% | 823,980 | 428,835 | 263,311 | 223,995 | |
流動資產 | ||||||
| 貨幣資金 | 231,923 | 16.41% | 199,230 | 259,403 | 349,432 | 421,509 |
| 應收賬款 | 258,983 | -3.88% | 269,439 | 272,242 | 253,421 | 175,136 |
| 存貨 | 93,827 | 0.32% | 93,524 | 49,315 | 26,092 | 13,202 |
| 其他流動資產 | 127,228 | -37.40% | 203,252 | 186,734 | 112,303 | 44,952 |
| 711,961 | -6.99% | 765,446 | 767,693 | 741,248 | 654,799 | |
流動負債 | ||||||
| 短期借款 | 160,019 | 25.90% | 127,105 | 80,098 | 33,654 | 20,026 |
| 應付票據 | 31,288 | 35.46% | 23,098 | 18,762 | 8,860 | 4,368 |
| 應付帳款 | 217,569 | -18.45% | 266,782 | 119,758 | 97,400 | 75,152 |
| 其他流動負債 | 79,927 | -8.99% | 87,825 | 56,716 | 48,040 | 33,239 |
| 488,803 | -3.17% | 504,810 | 275,334 | 187,955 | 132,785 | |
| 流動資產淨值 | 223,158 | -14.38% | 260,636 | 492,360 | 553,294 | 522,015 |
| 資產總額減流動負債 | 1,222,194 | 12.68% | 1,084,616 | 921,195 | 816,605 | 746,010 |
非流動負債 | ||||||
| 長期借款 | 272,301 | 104.06% | 133,441 | 87,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,678 | -8.18% | 5,095 | 2,743 | 3,413 | 4,083 |
| 276,980 | 99.93% | 138,536 | 90,243 | 3,413 | 4,083 | |
總權益 | ||||||
| 實收股本 | 100,714 | 0.00% | 100,714 | 92,374 | 91,840 | 91,840 |
| 儲備項目 | 797,684 | 0.19% | 796,180 | 682,296 | 678,236 | 616,066 |
| 股東權益 | 898,398 | 0.17% | 896,894 | 774,670 | 770,076 | 707,906 |
| 非控股權益 | 46,816 | -4.82% | 49,186 | 56,282 | 43,115 | 34,020 |
| 備註： | 即時報價更新時間為 30/09/2024 14:45 |
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