300252 金信諾
按盤價 
8.580 +1.120 (+15.013%)
8.580 +1.120 (+15.013%) | 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 | 337,401 | -0.20% | 338,093 | 345,209 | 341,285 | 766,631 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 732,291 | -3.41% | 758,158 | 899,281 | 700,921 | 853,897 |
| 在建工程 | 95,393 | 12.59% | 84,727 | 67,841 | 156,462 | 156,123 |
| 無形資產 | 425,735 | 1.80% | 418,215 | 290,770 | 193,141 | 189,601 |
| 商譽 | 82,333 | 0.00% | 82,333 | 107,888 | 194,739 | 194,739 |
| 其他非流動資產 | 485,732 | 0.21% | 484,690 | 568,608 | 743,185 | 514,495 |
| 2,158,885 | -0.34% | 2,166,216 | 2,279,596 | 2,329,733 | 2,675,486 | |
流動資產 | ||||||
| 貨幣資金 | 519,132 | -32.13% | 764,886 | 923,687 | 384,954 | 899,794 |
| 應收賬款 | 1,160,242 | 11.47% | 1,040,886 | 1,051,955 | 1,481,755 | 1,105,962 |
| 存貨 | 394,980 | 10.10% | 358,746 | 538,073 | 529,133 | 388,097 |
| 其他流動資產 | 566,928 | -32.13% | 835,279 | 650,857 | 539,889 | 487,355 |
| 2,641,281 | -11.95% | 2,999,797 | 3,164,571 | 2,935,731 | 2,881,208 | |
流動負債 | ||||||
| 短期借款 | 1,138,772 | -21.17% | 1,444,596 | 1,765,496 | 1,034,323 | 1,559,951 |
| 應付票據 | 180,484 | -23.11% | 234,718 | 340,620 | 143,695 | 330,828 |
| 應付帳款 | 967,915 | 7.66% | 899,039 | 857,707 | 1,134,198 | 741,775 |
| 其他流動負債 | 275,164 | 23.96% | 221,978 | 278,917 | 339,391 | 320,718 |
| 2,562,335 | -8.50% | 2,800,331 | 3,242,739 | 2,651,606 | 2,953,272 | |
| 流動資產淨值 | 78,947 | -60.42% | 199,466 | (78,168) | 284,125 | (72,064) |
| 資產總額減流動負債 | 2,237,831 | -5.40% | 2,365,682 | 2,201,428 | 2,613,858 | 2,603,422 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 92,800 | 7,958 | 23,212 | 48,456 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,916 | -13.89% | 143,898 | 247,678 | 199,691 | 154,634 |
| 123,916 | -47.65% | 236,698 | 255,637 | 222,903 | 203,089 | |
總權益 | ||||||
| 實收股本 | 662,154 | 0.00% | 662,154 | 577,154 | 577,154 | 577,479 |
| 儲備項目 | 1,480,315 | 4.74% | 1,413,340 | 1,316,062 | 1,746,444 | 1,764,650 |
| 股東權益 | 2,142,469 | 3.23% | 2,075,494 | 1,893,216 | 2,323,598 | 2,342,128 |
| 非控股權益 | (28,554) | -153.38% | 53,490 | 52,576 | 67,358 | 58,204 |
| 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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