601100 恒立液壓
按盤價 
63.000 +5.730 (+10.005%) | 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 | 7,729 | 148.52% | 3,110 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,237,096 | 13.55% | 2,850,871 | 2,836,453 | 2,579,905 | 2,432,468 |
| 在建工程 | 1,223,251 | 6.93% | 1,144,022 | 390,118 | 136,180 | 181,634 |
| 無形資產 | 455,691 | -2.35% | 466,642 | 436,174 | 266,502 | 279,795 |
| 商譽 | 666 | 0.00% | 666 | 666 | 286 | 286 |
| 其他非流動資產 | 456,195 | 4.66% | 435,881 | 210,970 | 203,124 | 131,233 |
| 5,380,628 | 9.78% | 4,901,191 | 3,874,380 | 3,185,997 | 3,025,416 | |
流動資產 | ||||||
| 貨幣資金 | 7,574,155 | -6.77% | 8,124,294 | 6,886,222 | 3,642,807 | 2,777,016 |
| 應收賬款 | 1,490,201 | 19.69% | 1,245,100 | 1,111,908 | 1,112,124 | 963,729 |
| 存貨 | 1,691,440 | -0.04% | 1,692,069 | 1,765,545 | 1,606,653 | 1,217,028 |
| 其他流動資產 | 2,785,839 | 44.13% | 1,932,909 | 2,563,021 | 2,784,462 | 2,637,139 |
| 13,541,635 | 4.21% | 12,994,372 | 12,326,696 | 9,146,046 | 7,594,911 | |
流動負債 | ||||||
| 短期借款 | 198,474 | -1.07% | 200,615 | 254,036 | 182,344 | 323,967 |
| 應付票據 | 553,744 | 6.45% | 520,182 | 558,331 | 559,695 | 455,267 |
| 應付帳款 | 923,286 | 18.91% | 776,472 | 764,470 | 628,318 | 675,397 |
| 其他流動負債 | 2,168,846 | 35.39% | 1,601,870 | 1,567,231 | 1,320,390 | 1,135,179 |
| 3,844,350 | 24.05% | 3,099,138 | 3,144,067 | 2,690,746 | 2,589,810 | |
| 流動資產淨值 | 9,697,285 | -2.00% | 9,895,233 | 9,182,629 | 6,455,300 | 5,005,101 |
| 資產總額減流動負債 | 15,077,913 | 1.90% | 14,796,425 | 13,057,009 | 9,641,297 | 8,030,517 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 44,498 | 370,170 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 375,271 | 6.18% | 353,417 | 379,073 | 357,531 | 308,698 |
| 375,271 | 6.18% | 353,417 | 379,073 | 402,029 | 678,868 | |
總權益 | ||||||
| 實收股本 | 1,340,821 | 0.00% | 1,340,821 | 1,340,821 | 1,305,360 | 1,305,360 |
| 儲備項目 | 13,308,230 | 1.97% | 13,050,601 | 11,289,157 | 7,890,344 | 6,008,350 |
| 股東權益 | 14,649,051 | 1.79% | 14,391,422 | 12,629,978 | 9,195,704 | 7,313,710 |
| 非控股權益 | 53,591 | 3.89% | 51,586 | 47,958 | 43,564 | 37,939 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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