001336 楚環科技
按盤價 
15.820 +0.200 (+1.280%)
15.820 +0.200 (+1.280%) | 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 | 38,821 | -0.61% | 39,060 | 38,255 | 37,477 | 6,208 |
| 在建工程 | 84,420 | 40.77% | 59,969 | 10,021 | 0 | 18,854 |
| 無形資產 | 16,426 | -2.24% | 16,802 | 16,549 | 16,569 | 4,996 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 259,708 | 35.22% | 192,066 | 107,837 | 19,739 | 5,066 |
| 399,375 | 29.71% | 307,897 | 172,661 | 73,785 | 35,124 | |
流動資產 | ||||||
| 貨幣資金 | 178,215 | -43.15% | 313,486 | 225,087 | 238,331 | 212,695 |
| 應收賬款 | 339,863 | 1.45% | 335,007 | 309,055 | 225,777 | 141,398 |
| 存貨 | 96,097 | 4.75% | 91,741 | 71,501 | 174,626 | 118,068 |
| 其他流動資產 | 159,677 | 52.22% | 104,897 | 276,703 | 140,614 | 85,730 |
| 773,851 | -8.43% | 845,130 | 882,347 | 779,347 | 557,891 | |
流動負債 | ||||||
| 短期借款 | 500 | -75.01% | 2,001 | 0 | 51,234 | 31,052 |
| 應付票據 | 61,743 | 28.73% | 47,965 | 47,866 | 79,311 | 37,253 |
| 應付帳款 | 165,859 | -11.57% | 187,563 | 154,364 | 185,982 | 124,128 |
| 其他流動負債 | 107,401 | 6.69% | 100,664 | 96,353 | 233,507 | 240,330 |
| 335,504 | -0.80% | 338,193 | 298,583 | 550,034 | 432,763 | |
| 流動資產淨值 | 438,348 | -13.53% | 506,937 | 583,763 | 229,314 | 125,128 |
| 資產總額減流動負債 | 837,723 | 2.81% | 814,834 | 756,424 | 303,099 | 160,252 |
非流動負債 | ||||||
| 長期借款 | 49,402 | 31.12% | 37,677 | 6,508 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,529 | 86.79% | 2,960 | 4,010 | 4,527 | 1,085 |
| 54,930 | 35.17% | 40,638 | 10,518 | 4,527 | 1,085 | |
總權益 | ||||||
| 實收股本 | 80,374 | 0.00% | 80,374 | 80,374 | 60,280 | 60,280 |
| 儲備項目 | 702,419 | 1.24% | 693,823 | 665,533 | 238,292 | 98,887 |
| 股東權益 | 782,793 | 1.11% | 774,196 | 745,906 | 298,572 | 159,167 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/09/2024 11:50 |
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