300124 匯川技術
按盤價 
62.450 +8.150 (+15.009%)
62.450 +8.150 (+15.009%) | 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 | 2,467,601 | 0.35% | 2,459,068 | 2,136,347 | 1,459,639 | 996,386 |
| 投資性房地產 | 336,296 | -2.53% | 345,009 | 347,576 | 0 | 0 |
| 固定資產 | 6,179,186 | 30.95% | 4,718,701 | 2,944,157 | 2,156,464 | 1,350,655 |
| 在建工程 | 831,670 | -57.73% | 1,967,690 | 1,747,938 | 679,709 | 611,549 |
| 無形資產 | 789,830 | -0.95% | 797,436 | 711,639 | 583,939 | 497,869 |
| 商譽 | 2,156,930 | -0.20% | 2,161,297 | 1,974,704 | 1,920,689 | 1,964,171 |
| 其他非流動資產 | 7,422,262 | 41.08% | 5,260,901 | 3,436,530 | 2,084,573 | 768,721 |
| 20,183,776 | 13.97% | 17,710,104 | 13,298,891 | 8,885,013 | 6,189,351 | |
流動資產 | ||||||
| 貨幣資金 | 6,937,053 | -18.26% | 8,486,871 | 7,437,893 | 3,950,957 | 3,041,211 |
| 應收賬款 | 8,873,038 | 0.89% | 8,794,870 | 6,415,085 | 4,390,581 | 2,999,302 |
| 存貨 | 6,824,544 | 9.23% | 6,247,889 | 5,482,221 | 4,214,284 | 2,419,701 |
| 其他流動資產 | 8,016,804 | 3.87% | 7,717,831 | 6,577,522 | 5,862,425 | 3,998,025 |
| 30,651,439 | -1.91% | 31,247,461 | 25,912,720 | 18,418,247 | 12,458,239 | |
流動負債 | ||||||
| 短期借款 | 1,004,816 | 24.94% | 804,268 | 2,073,817 | 404,590 | 331,085 |
| 應付票據 | 5,979,058 | 16.78% | 5,120,030 | 4,568,215 | 2,854,255 | 1,472,187 |
| 應付帳款 | 7,628,714 | 6.09% | 7,191,130 | 4,761,859 | 3,511,454 | 2,326,730 |
| 其他流動負債 | 5,260,255 | -19.43% | 6,528,400 | 4,655,405 | 3,225,821 | 1,824,133 |
| 19,872,843 | 1.17% | 19,643,829 | 16,059,295 | 9,996,120 | 5,954,136 | |
| 流動資產淨值 | 10,778,596 | -7.11% | 11,603,632 | 9,853,424 | 8,422,127 | 6,504,103 |
| 資產總額減流動負債 | 30,962,372 | 5.62% | 29,313,735 | 23,152,315 | 17,307,140 | 12,693,454 |
非流動負債 | ||||||
| 長期借款 | 2,834,961 | 20.88% | 2,345,229 | 1,796,430 | 597,011 | 1,423,536 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,121,333 | 7.82% | 1,967,515 | 1,244,339 | 380,477 | 254,258 |
| 4,956,294 | 14.92% | 4,312,744 | 3,040,769 | 977,488 | 1,677,793 | |
總權益 | ||||||
| 實收股本 | 2,678,142 | 0.05% | 2,676,704 | 2,658,698 | 2,634,907 | 1,719,723 |
| 儲備項目 | 22,784,297 | 4.49% | 21,805,190 | 17,157,189 | 13,248,357 | 8,917,736 |
| 股東權益 | 25,462,439 | 4.01% | 24,481,894 | 19,815,887 | 15,883,264 | 10,637,459 |
| 非控股權益 | 543,640 | 4.73% | 519,098 | 295,659 | 446,388 | 378,201 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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