301046 能輝科技
按盤價 
22.000 +2.780 (+14.464%)
22.000 +2.780 (+14.464%) | 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 | 14,342 | 14.61% | 12,514 | 1,242 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 210,618 | 1.03% | 208,477 | 191,256 | 167,518 | 175,082 |
| 在建工程 | 23,535 | 75.03% | 13,446 | 9,385 | 0 | 0 |
| 無形資產 | 1,145 | 69.13% | 677 | 480 | 269 | 221 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,083 | 20.36% | 29,149 | 21,383 | 16,106 | 5,711 |
| 284,723 | 7.74% | 264,263 | 223,746 | 183,892 | 181,015 | |
流動資產 | ||||||
| 貨幣資金 | 367,879 | -19.20% | 455,282 | 335,258 | 493,832 | 153,841 |
| 應收賬款 | 555,864 | 66.33% | 334,192 | 293,033 | 258,616 | 167,857 |
| 存貨 | 162,814 | 7.23% | 151,837 | 69,310 | 88,570 | 39,797 |
| 其他流動資產 | 560,320 | 4.46% | 536,422 | 242,960 | 283,260 | 203,683 |
| 1,646,877 | 11.45% | 1,477,732 | 940,561 | 1,124,279 | 565,178 | |
流動負債 | ||||||
| 短期借款 | 125,007 | 24.27% | 100,593 | 0 | 0 | 0 |
| 應付票據 | 203,748 | 42.80% | 142,681 | 62,602 | 121,896 | 45,589 |
| 應付帳款 | 307,703 | 35.08% | 227,787 | 197,152 | 229,677 | 151,282 |
| 其他流動負債 | 39,539 | 2.43% | 38,601 | 64,600 | 91,949 | 32,637 |
| 675,996 | 32.64% | 509,662 | 324,355 | 443,522 | 229,509 | |
| 流動資產淨值 | 970,881 | 0.29% | 968,070 | 616,206 | 680,757 | 335,670 |
| 資產總額減流動負債 | 1,255,604 | 1.89% | 1,232,333 | 839,952 | 864,649 | 516,684 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 325,328 | 1.73% | 319,801 | 0 | 0 | 0 |
| 其他非流動負債 | 103,299 | 42.65% | 72,416 | 76,478 | 77,687 | 75,005 |
| 428,627 | 9.28% | 392,217 | 76,478 | 77,687 | 75,005 | |
總權益 | ||||||
| 實收股本 | 149,481 | -0.14% | 149,690 | 149,790 | 149,480 | 112,110 |
| 儲備項目 | 677,497 | -2.07% | 691,845 | 614,904 | 637,799 | 329,569 |
| 股東權益 | 826,978 | -1.73% | 841,535 | 764,694 | 787,279 | 441,679 |
| 非控股權益 | 0 | -100.00% | (1,419) | (1,220) | (317) | 0 |
| 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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