300217 東方電熱
按盤價 
5.340 +0.880 (+19.731%)
5.340 +0.880 (+19.731%) | 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 | 63,099 | -1.21% | 63,869 | 43,233 | 35,699 | 95,556 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,050,763 | -2.20% | 1,074,389 | 849,160 | 829,946 | 780,875 |
| 在建工程 | 102,231 | 40.30% | 72,864 | 136,050 | 10,543 | 327 |
| 無形資產 | 189,411 | -1.84% | 192,962 | 202,208 | 210,357 | 164,239 |
| 商譽 | 50,554 | 0.00% | 50,554 | 50,554 | 50,554 | 9,965 |
| 其他非流動資產 | 115,125 | 10.24% | 104,435 | 134,868 | 63,099 | 39,449 |
| 1,571,184 | 0.78% | 1,559,073 | 1,416,072 | 1,200,198 | 1,090,411 | |
流動資產 | ||||||
| 貨幣資金 | 977,581 | -33.26% | 1,464,677 | 1,380,510 | 457,846 | 291,075 |
| 應收賬款 | 1,210,629 | 30.32% | 928,967 | 735,252 | 597,499 | 529,315 |
| 存貨 | 1,700,642 | -15.23% | 2,006,165 | 1,838,193 | 1,139,002 | 617,597 |
| 其他流動資產 | 1,091,563 | -16.73% | 1,310,866 | 1,867,479 | 1,939,876 | 1,258,391 |
| 4,980,414 | -12.79% | 5,710,675 | 5,821,434 | 4,134,222 | 2,696,378 | |
流動負債 | ||||||
| 短期借款 | 10 | -100.00% | 226,240 | 173,369 | 220,267 | 204,928 |
| 應付票據 | 234,818 | -48.79% | 458,517 | 573,065 | 470,172 | 296,092 |
| 應付帳款 | 623,759 | 10.95% | 562,195 | 495,273 | 345,680 | 283,093 |
| 其他流動負債 | 1,632,226 | -20.24% | 2,046,451 | 2,618,093 | 1,346,037 | 749,598 |
| 2,490,813 | -24.37% | 3,293,403 | 3,859,800 | 2,382,156 | 1,533,712 | |
| 流動資產淨值 | 2,489,601 | 2.99% | 2,417,272 | 1,961,635 | 1,752,066 | 1,162,666 |
| 資產總額減流動負債 | 4,060,785 | 2.12% | 3,976,345 | 3,377,707 | 2,952,264 | 2,253,076 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 80,000 | 100,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,556 | -2.24% | 61,944 | 66,306 | 64,102 | 98,411 |
| 60,556 | -2.24% | 61,944 | 66,306 | 144,102 | 198,411 | |
總權益 | ||||||
| 實收股本 | 1,477,977 | -0.65% | 1,487,707 | 1,487,707 | 1,441,217 | 1,273,494 |
| 儲備項目 | 2,514,645 | 3.93% | 2,419,476 | 1,806,712 | 1,357,873 | 766,365 |
| 股東權益 | 3,992,622 | 2.19% | 3,907,183 | 3,294,419 | 2,799,089 | 2,039,859 |
| 非控股權益 | 7,607 | 5.39% | 7,218 | 16,982 | 9,072 | 14,806 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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