688203 海正生材
按盤價 
10.060 +1.160 (+13.034%) | 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 | 594,404 | -3.69% | 617,208 | 427,847 | 400,397 | 345,031 |
| 在建工程 | 468,741 | 132.17% | 201,893 | 310,486 | 248,241 | 93,537 |
| 無形資產 | 75,909 | -1.18% | 76,812 | 78,575 | 78,899 | 30,497 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,444 | -46.99% | 87,620 | 9,195 | 6,751 | 114 |
| 1,185,499 | 20.53% | 983,534 | 826,103 | 734,288 | 469,179 | |
流動資產 | ||||||
| 貨幣資金 | 595,497 | -30.41% | 855,699 | 938,488 | 248,806 | 593,678 |
| 應收賬款 | 47,343 | 88.18% | 25,159 | 8,302 | 1,666 | 2,955 |
| 存貨 | 157,427 | 8.12% | 145,601 | 135,942 | 120,879 | 72,847 |
| 其他流動資產 | 59,426 | 46.64% | 40,525 | 19,642 | 77,634 | 28,868 |
| 859,693 | -19.43% | 1,066,984 | 1,102,374 | 448,986 | 698,348 | |
流動負債 | ||||||
| 短期借款 | 43,788 | -41.15% | 74,400 | 40,372 | 170,014 | 112,861 |
| 應付票據 | 145,172 | 20.50% | 120,479 | 59,211 | 0 | 0 |
| 應付帳款 | 133,993 | 27.35% | 105,218 | 86,435 | 119,447 | 108,964 |
| 其他流動負債 | 109,829 | -21.02% | 139,052 | 121,353 | 70,779 | 183,032 |
| 432,783 | -1.45% | 439,149 | 307,371 | 360,240 | 404,857 | |
| 流動資產淨值 | 426,910 | -32.00% | 627,835 | 795,003 | 88,745 | 293,491 |
| 資產總額減流動負債 | 1,612,409 | 0.06% | 1,611,369 | 1,621,107 | 823,033 | 762,670 |
非流動負債 | ||||||
| 長期借款 | 62,128 | -16.04% | 73,996 | 127,315 | 162,821 | 143,828 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,130 | 7.17% | 56,107 | 41,877 | 6,198 | 71 |
| 122,258 | -6.03% | 130,103 | 169,192 | 169,018 | 143,899 | |
總權益 | ||||||
| 實收股本 | 202,678 | 0.00% | 202,678 | 202,678 | 152,009 | 152,009 |
| 儲備項目 | 1,287,473 | 0.69% | 1,278,587 | 1,249,225 | 501,981 | 467,353 |
| 股東權益 | 1,490,151 | 0.60% | 1,481,265 | 1,451,904 | 653,989 | 619,362 |
| 非控股權益 | 0 | -- | 0 | 12 | 26 | (591) |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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