688315 諾禾致源
按盤價 
13.140 +1.750 (+15.364%) | 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 | 6,879 | -3.34% | 7,117 | 7,613 | 1,904 | 0 |
| 投資性房地產 | 0 | -- | 0 | 34,304 | 49,552 | 49,321 |
| 固定資產 | 711,024 | 4.58% | 679,881 | 669,330 | 555,817 | 578,645 |
| 在建工程 | 2,673 | -92.21% | 34,311 | 16,498 | 24,870 | 12,588 |
| 無形資產 | 42,680 | -7.61% | 46,197 | 50,428 | 37,964 | 31,648 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 316,607 | 2.90% | 307,676 | 252,036 | 277,332 | 150,665 |
| 1,079,864 | 0.44% | 1,075,181 | 1,030,209 | 947,439 | 822,867 | |
流動資產 | ||||||
| 貨幣資金 | 320,965 | -54.46% | 704,729 | 851,321 | 897,844 | 460,016 |
| 應收賬款 | 713,203 | 24.22% | 574,150 | 598,829 | 527,587 | 321,999 |
| 存貨 | 193,400 | 6.55% | 181,514 | 197,094 | 230,556 | 201,581 |
| 其他流動資產 | 1,080,378 | 2.03% | 1,058,847 | 370,821 | 256,317 | 218,269 |
| 2,307,946 | -8.39% | 2,519,240 | 2,018,066 | 1,912,304 | 1,201,865 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 1,000 | 0 | 0 | 71,262 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 59,466 |
| 應付帳款 | 115,450 | -27.38% | 158,973 | 131,654 | 238,741 | 98,587 |
| 其他流動負債 | 847,697 | -9.00% | 931,550 | 901,213 | 784,007 | 668,163 |
| 963,147 | -11.76% | 1,091,523 | 1,032,867 | 1,022,748 | 897,478 | |
| 流動資產淨值 | 1,344,799 | -5.81% | 1,427,717 | 985,198 | 889,556 | 304,387 |
| 資產總額減流動負債 | 2,424,663 | -3.13% | 2,502,898 | 2,015,407 | 1,836,995 | 1,127,254 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,697 | -18.46% | 29,061 | 39,703 | 39,276 | 6,378 |
| 23,697 | -18.46% | 29,061 | 39,703 | 39,276 | 6,378 | |
總權益 | ||||||
| 實收股本 | 416,200 | 0.00% | 416,200 | 400,200 | 400,200 | 360,000 |
| 儲備項目 | 1,964,441 | -3.76% | 2,041,258 | 1,564,701 | 1,391,823 | 756,250 |
| 股東權益 | 2,380,641 | -3.13% | 2,457,458 | 1,964,901 | 1,792,023 | 1,116,250 |
| 非控股權益 | 20,325 | 24.09% | 16,379 | 10,803 | 5,695 | 4,626 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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