600281 華陽新材
按盤價 
3.480 +0.290 (+9.091%) | 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 | 2,044 | 213,360 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 488,277 | -2.79% | 502,303 | 416,542 | 93,078 | 89,780 |
| 在建工程 | 0 | -- | 0 | 73,389 | 96,453 | 0 |
| 無形資產 | 20,867 | -1.42% | 21,167 | 21,787 | 606 | 633 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 174,758 | -3.57% | 181,224 | 198,289 | 150,129 | 157,314 |
| 683,902 | -2.95% | 704,695 | 710,007 | 342,311 | 461,088 | |
流動資產 | ||||||
| 貨幣資金 | 58,799 | 48.74% | 39,531 | 84,048 | 168,888 | 195,131 |
| 應收賬款 | 56,433 | 1.61% | 55,541 | 62,705 | 53,972 | 34,597 |
| 存貨 | 106,542 | -17.03% | 128,414 | 179,412 | 147,935 | 140,081 |
| 其他流動資產 | 67,421 | 37.44% | 49,054 | 41,201 | 198,610 | 24,153 |
| 289,195 | 6.11% | 272,540 | 367,367 | 569,405 | 393,962 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -0.12% | 20,025 | 50,000 | 251,397 | 196,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 118,246 | -14.96% | 139,040 | 179,554 | 64,846 | 16,026 |
| 其他流動負債 | 193,930 | 16.86% | 165,957 | 169,469 | 104,458 | 110,787 |
| 332,176 | 2.20% | 325,023 | 399,024 | 420,701 | 322,813 | |
| 流動資產淨值 | (42,981) | -18.10% | (52,483) | (31,657) | 148,705 | 71,149 |
| 資產總額減流動負債 | 640,921 | -1.73% | 652,212 | 678,350 | 491,016 | 532,237 |
非流動負債 | ||||||
| 長期借款 | 417,470 | 9.93% | 379,770 | 200,070 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,393 | -1.34% | 26,752 | 31,545 | 9,110 | 5,074 |
| 443,863 | 9.19% | 406,522 | 231,615 | 9,110 | 5,074 | |
總權益 | ||||||
| 實收股本 | 514,402 | 0.00% | 514,402 | 514,402 | 514,402 | 514,402 |
| 儲備項目 | (317,344) | 18.10% | (268,712) | (67,667) | (32,496) | 12,761 |
| 股東權益 | 197,058 | -19.79% | 245,690 | 446,735 | 481,906 | 527,163 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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