300224 正海磁材
按盤價 
10.780 +1.330 (+14.074%)
10.780 +1.330 (+14.074%) | 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 | 1,609,197 | -1.20% | 1,628,785 | 1,323,184 | 868,921 | 524,746 |
| 在建工程 | 305,831 | 27.69% | 239,518 | 256,401 | 143,484 | 302,393 |
| 無形資產 | 278,067 | 2.17% | 272,160 | 196,078 | 204,251 | 134,177 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 18,230 |
| 其他非流動資產 | 280,598 | 10.94% | 252,935 | 391,505 | 289,554 | 226,688 |
| 2,473,693 | 3.35% | 2,393,398 | 2,167,168 | 1,506,210 | 1,206,234 | |
流動資產 | ||||||
| 貨幣資金 | 549,097 | -45.28% | 1,003,386 | 1,372,648 | 617,146 | 517,194 |
| 應收賬款 | 1,089,121 | -9.98% | 1,209,866 | 1,489,663 | 707,730 | 509,864 |
| 存貨 | 1,375,070 | -10.16% | 1,530,626 | 1,646,706 | 1,204,395 | 719,324 |
| 其他流動資產 | 2,445,846 | 9.17% | 2,240,346 | 2,205,485 | 1,069,038 | 1,025,071 |
| 5,459,134 | -8.77% | 5,984,223 | 6,714,502 | 3,598,309 | 2,771,453 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 3,457 | 224,010 | 31,638 | 0 |
| 應付票據 | 1,772,512 | -21.16% | 2,248,378 | 2,812,062 | 1,412,900 | 827,544 |
| 應付帳款 | 722,096 | 12.14% | 643,941 | 680,054 | 385,415 | 236,476 |
| 其他流動負債 | 245,510 | -3.88% | 255,408 | 286,173 | 316,939 | 130,547 |
| 2,740,117 | -13.04% | 3,151,184 | 4,002,300 | 2,146,892 | 1,194,567 | |
| 流動資產淨值 | 2,719,017 | -4.02% | 2,833,040 | 2,712,203 | 1,451,417 | 1,576,887 |
| 資產總額減流動負債 | 5,192,710 | -0.65% | 5,226,438 | 4,879,371 | 2,957,627 | 2,783,121 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 1,137,376 | 3.17% | 1,102,433 | 1,038,693 | 0 | 0 |
| 其他非流動負債 | 184,325 | -9.75% | 204,234 | 169,096 | 126,341 | 131,372 |
| 1,321,701 | 1.15% | 1,306,668 | 1,207,789 | 126,341 | 131,372 | |
總權益 | ||||||
| 實收股本 | 820,246 | 0.00% | 820,245 | 820,217 | 820,217 | 820,217 |
| 儲備項目 | 3,008,127 | -1.61% | 3,057,410 | 2,808,608 | 1,969,728 | 1,791,663 |
| 股東權益 | 3,828,373 | -1.27% | 3,877,655 | 3,628,825 | 2,789,944 | 2,611,880 |
| 非控股權益 | 42,637 | 1.24% | 42,115 | 42,757 | 41,341 | 39,869 |
| 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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