603818 曲美家居
按盤價 
2.860 +0.230 (+8.745%) | 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 | 1,657 | -15.16% | 1,953 | 0 | 0 | 0 |
| 投資性房地產 | 54,846 | 444.54% | 10,072 | 0 | 0 | 0 |
| 固定資產 | 1,169,570 | -10.56% | 1,307,693 | 1,434,554 | 1,528,228 | 1,670,757 |
| 在建工程 | 16,970 | 7.18% | 15,833 | 18,500 | 30,176 | 26,995 |
| 無形資產 | 1,916,499 | -4.49% | 2,006,642 | 2,084,629 | 2,153,284 | 2,353,056 |
| 商譽 | 1,033,472 | -3.71% | 1,073,307 | 1,085,530 | 1,115,346 | 1,179,249 |
| 其他非流動資產 | 561,012 | 1.51% | 552,677 | 521,335 | 537,494 | 287,234 |
| 4,754,025 | -4.31% | 4,968,177 | 5,144,548 | 5,364,528 | 5,517,292 | |
流動資產 | ||||||
| 貨幣資金 | 998,932 | 38.46% | 721,476 | 815,386 | 544,248 | 709,872 |
| 應收賬款 | 481,047 | 3.36% | 465,412 | 487,647 | 442,284 | 386,502 |
| 存貨 | 605,671 | -9.08% | 666,168 | 1,036,158 | 1,133,914 | 844,873 |
| 其他流動資產 | 116,299 | -14.07% | 135,339 | 142,092 | 155,963 | 223,773 |
| 2,201,949 | 10.74% | 1,988,396 | 2,481,284 | 2,276,409 | 2,165,019 | |
流動負債 | ||||||
| 短期借款 | 368,878 | 23.44% | 298,837 | 230,283 | 221,320 | 58,312 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 252,360 | -13.37% | 291,321 | 282,409 | 442,358 | 391,182 |
| 其他流動負債 | 889,895 | 18.67% | 749,898 | 3,061,168 | 1,816,978 | 1,514,428 |
| 1,511,134 | 12.77% | 1,340,056 | 3,573,860 | 2,480,656 | 1,963,921 | |
| 流動資產淨值 | 690,815 | 6.55% | 648,340 | (1,092,576) | (204,247) | 201,098 |
| 資產總額減流動負債 | 5,444,840 | -3.06% | 5,616,517 | 4,051,972 | 5,160,281 | 5,718,390 |
非流動負債 | ||||||
| 長期借款 | 1,531,093 | -20.66% | 1,929,754 | 872,760 | 785,844 | 774,131 |
| 應付債券 | 798,404 | -3.45% | 826,946 | 0 | 1,454,419 | 1,530,434 |
| 其他非流動負債 | 754,520 | -7.22% | 813,252 | 831,261 | 896,627 | 804,779 |
| 3,084,017 | -13.61% | 3,569,952 | 1,704,021 | 3,136,890 | 3,109,344 | |
總權益 | ||||||
| 實收股本 | 689,062 | 17.77% | 585,082 | 587,411 | 580,396 | 582,880 |
| 儲備項目 | 1,532,692 | 16.47% | 1,315,916 | 1,606,979 | 1,437,561 | 1,577,633 |
| 股東權益 | 2,221,754 | 16.87% | 1,900,998 | 2,194,390 | 2,017,957 | 2,160,513 |
| 非控股權益 | 139,069 | -4.46% | 145,567 | 153,561 | 5,434 | 448,534 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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