688621 陽光諾和
按盤價 
43.550 +7.260 (+20.006%) | 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 | 30,000 | 0.00% | 30,000 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 162,971 | 2.44% | 159,084 | 142,744 | 86,957 | 74,640 |
| 在建工程 | 0 | -- | 0 | 0 | 3,396 | 0 |
| 無形資產 | 4,925 | -8.58% | 5,387 | 4,199 | 3,324 | 4,041 |
| 商譽 | 26,057 | 0.00% | 26,057 | 26,057 | 26,057 | 26,057 |
| 其他非流動資產 | 258,276 | -9.49% | 285,352 | 250,745 | 181,132 | 17,242 |
| 482,230 | -4.68% | 505,880 | 423,745 | 300,866 | 121,980 | |
流動資產 | ||||||
| 貨幣資金 | 514,421 | -25.55% | 690,931 | 608,930 | 490,251 | 109,305 |
| 應收賬款 | 443,027 | 51.27% | 292,869 | 202,698 | 109,455 | 51,440 |
| 存貨 | 14,401 | -0.06% | 14,409 | 12,537 | 7,840 | 6,289 |
| 其他流動資產 | 446,890 | 24.51% | 358,929 | 215,798 | 334,239 | 95,841 |
| 1,418,739 | 4.54% | 1,357,138 | 1,039,963 | 941,785 | 262,875 | |
流動負債 | ||||||
| 短期借款 | 325,027 | -15.34% | 383,929 | 201,172 | 138,005 | 23,500 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 28,007 | -50.66% | 56,766 | 33,031 | 18,355 | 13,628 |
| 其他流動負債 | 357,197 | 11.45% | 320,511 | 283,989 | 261,465 | 154,809 |
| 710,231 | -6.70% | 761,205 | 518,192 | 417,826 | 191,937 | |
| 流動資產淨值 | 708,507 | 18.89% | 595,933 | 521,771 | 523,960 | 70,938 |
| 資產總額減流動負債 | 1,190,737 | 8.07% | 1,101,813 | 945,515 | 824,825 | 192,918 |
非流動負債 | ||||||
| 長期借款 | 76,800 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,330 | -20.70% | 44,554 | 36,913 | 55,183 | 0 |
| 112,130 | 151.67% | 44,554 | 36,913 | 55,183 | 0 | |
總權益 | ||||||
| 實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 978,279 | 5.42% | 928,012 | 816,934 | 681,949 | 129,105 |
| 股東權益 | 1,090,279 | 4.83% | 1,040,012 | 896,934 | 761,949 | 189,105 |
| 非控股權益 | (11,672) | -167.68% | 17,246 | 11,669 | 7,693 | 3,814 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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