301260 格力博
按盤價 
14.830 +1.690 (+12.861%)
14.830 +1.690 (+12.861%) | 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 | 747,271 | 2.90% | 726,227 | 557,087 | 478,108 | 412,185 |
| 在建工程 | 350,305 | 29.86% | 269,751 | 130,998 | 9,466 | 0 |
| 無形資產 | 237,040 | 2.05% | 232,286 | 224,079 | 83,838 | 41,344 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 673,555 | 4.57% | 644,148 | 322,746 | 419,428 | 159,890 |
| 2,008,171 | 7.25% | 1,872,411 | 1,234,910 | 990,840 | 613,419 | |
流動資產 | ||||||
| 貨幣資金 | 3,120,381 | 14.89% | 2,715,944 | 456,659 | 616,944 | 383,130 |
| 應收賬款 | 1,440,306 | 31.49% | 1,095,406 | 1,033,395 | 925,792 | 545,716 |
| 存貨 | 1,989,428 | -9.52% | 2,198,664 | 2,972,089 | 2,196,563 | 1,358,940 |
| 其他流動資產 | 528,669 | -8.35% | 576,820 | 497,678 | 489,157 | 782,200 |
| 7,078,784 | 7.47% | 6,586,835 | 4,959,821 | 4,228,456 | 3,069,985 | |
流動負債 | ||||||
| 短期借款 | 782,519 | -21.30% | 994,343 | 1,411,183 | 308,167 | 307,120 |
| 應付票據 | 428,119 | 129.91% | 186,213 | 524,632 | 506,125 | 200,863 |
| 應付帳款 | 1,171,489 | 5.35% | 1,112,017 | 1,069,690 | 1,510,196 | 1,182,400 |
| 其他流動負債 | 636,109 | -14.11% | 740,596 | 930,945 | 580,721 | 718,167 |
| 3,018,236 | -0.49% | 3,033,168 | 3,936,449 | 2,905,209 | 2,408,550 | |
| 流動資產淨值 | 4,060,548 | 14.26% | 3,553,667 | 1,023,372 | 1,323,247 | 661,435 |
| 資產總額減流動負債 | 6,068,719 | 11.84% | 5,426,078 | 2,258,282 | 2,314,086 | 1,274,855 |
非流動負債 | ||||||
| 長期借款 | 1,160,619 | 78.69% | 649,500 | 598,038 | 749,873 | 214,019 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 274,774 | -1.10% | 277,823 | 184,487 | 208,536 | 91,206 |
| 1,435,393 | 54.79% | 927,323 | 782,524 | 958,408 | 305,225 | |
總權益 | ||||||
| 實收股本 | 489,260 | 0.00% | 489,260 | 364,622 | 364,622 | 364,622 |
| 儲備項目 | 4,144,122 | 3.36% | 4,009,538 | 1,111,136 | 991,056 | 605,007 |
| 股東權益 | 4,633,382 | 2.99% | 4,498,797 | 1,475,758 | 1,355,678 | 969,629 |
| 非控股權益 | (55) | 30.95% | (42) | 0 | 0 | 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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