688307 中潤光學
按盤價 
19.210 +0.310 (+1.640%) | 2024/03 - 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 | 18,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 189,343 | -1.03% | 191,322 | 197,964 | 189,980 | 171,765 |
| 在建工程 | 54,182 | 16.86% | 46,363 | 30,112 | 10,605 | 14,155 |
| 無形資產 | 28,898 | 1.20% | 28,556 | 29,424 | 30,285 | 16,702 |
| 商譽 | 1,601 | 0.00% | 1,601 | 1,601 | 1,601 | 1,601 |
| 其他非流動資產 | 59,543 | 6.15% | 56,092 | 25,375 | 29,194 | 18,372 |
| 351,568 | 8.53% | 323,934 | 284,476 | 261,665 | 222,596 | |
流動資產 | ||||||
| 貨幣資金 | 428,338 | -7.32% | 462,156 | 21,720 | 35,219 | 23,125 |
| 應收賬款 | 60,719 | -33.79% | 91,705 | 75,403 | 102,854 | 77,075 |
| 存貨 | 92,317 | 0.84% | 91,547 | 103,198 | 102,629 | 75,818 |
| 其他流動資產 | 82,966 | 72.15% | 48,195 | 95,627 | 67,239 | 92,983 |
| 664,340 | -4.22% | 693,603 | 295,948 | 307,941 | 269,000 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 42,241 | 11,014 | 6,008 |
| 應付票據 | 56,363 | 12.51% | 50,094 | 40,005 | 54,794 | 64,040 |
| 應付帳款 | 32,220 | -26.76% | 43,994 | 59,170 | 107,322 | 65,495 |
| 其他流動負債 | 25,835 | -21.84% | 33,055 | 32,562 | 29,297 | 25,632 |
| 114,417 | -10.01% | 127,142 | 173,978 | 202,427 | 161,175 | |
| 流動資產淨值 | 549,923 | -2.92% | 566,461 | 121,970 | 105,514 | 107,825 |
| 資產總額減流動負債 | 901,491 | 1.25% | 890,395 | 406,446 | 367,179 | 330,421 |
非流動負債 | ||||||
| 長期借款 | 23,929 | -1.56% | 24,308 | 10,117 | 6,965 | 4,883 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,310 | -1.10% | 24,581 | 25,195 | 22,498 | 15,618 |
| 48,239 | -1.33% | 48,889 | 35,313 | 29,463 | 20,501 | |
總權益 | ||||||
| 實收股本 | 88,000 | 0.00% | 88,000 | 66,000 | 66,000 | 66,000 |
| 儲備項目 | 762,159 | 1.58% | 750,303 | 301,361 | 267,978 | 239,396 |
| 股東權益 | 850,159 | 1.41% | 838,303 | 367,361 | 333,978 | 305,396 |
| 非控股權益 | 3,093 | -3.43% | 3,203 | 3,772 | 3,738 | 4,524 |
| 備註： | 即時報價更新時間為 09/07/2024 09:56 |
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