601956 東貝集團
按盤價 
5.080 +0.460 (+9.957%) | 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 | 2,223 | -3.72% | 2,309 | 2,481 | 2,653 | 2,722 |
| 固定資產 | 1,664,156 | -2.04% | 1,698,848 | 1,513,985 | 1,483,183 | 1,464,144 |
| 在建工程 | 64,093 | 82.33% | 35,152 | 168,153 | 63,269 | 20,863 |
| 無形資產 | 169,579 | -1.62% | 172,379 | 163,495 | 168,941 | 141,544 |
| 商譽 | 185,290 | 0.00% | 185,290 | 185,290 | 185,290 | 185,290 |
| 其他非流動資產 | 24,247 | 0.73% | 24,072 | 20,352 | 20,510 | 19,250 |
| 2,109,587 | -0.40% | 2,118,049 | 2,053,756 | 1,923,847 | 1,833,813 | |
流動資產 | ||||||
| 貨幣資金 | 838,044 | -14.35% | 978,479 | 991,675 | 1,094,658 | 984,288 |
| 應收賬款 | 1,845,969 | 7.03% | 1,724,752 | 1,499,530 | 1,539,261 | 1,579,028 |
| 存貨 | 801,020 | -1.33% | 811,824 | 683,205 | 851,645 | 661,743 |
| 其他流動資產 | 1,145,454 | 0.56% | 1,139,112 | 1,055,040 | 1,271,588 | 1,440,301 |
| 4,630,487 | -0.51% | 4,654,168 | 4,229,449 | 4,757,151 | 4,665,359 | |
流動負債 | ||||||
| 短期借款 | 673,616 | 9.21% | 616,793 | 472,754 | 982,337 | 1,169,763 |
| 應付票據 | 1,728,139 | 3.27% | 1,673,437 | 1,562,129 | 2,197,434 | 1,345,136 |
| 應付帳款 | 1,001,720 | -2.80% | 1,030,610 | 810,738 | 995,717 | 988,933 |
| 其他流動負債 | 600,891 | -0.71% | 605,184 | 422,007 | 308,676 | 620,872 |
| 4,004,366 | 2.00% | 3,926,025 | 3,267,628 | 4,484,164 | 4,124,704 | |
| 流動資產淨值 | 626,122 | -14.01% | 728,143 | 961,821 | 272,988 | 540,655 |
| 資產總額減流動負債 | 2,735,708 | -3.88% | 2,846,192 | 3,015,577 | 2,196,835 | 2,374,468 |
非流動負債 | ||||||
| 長期借款 | 93,729 | -49.95% | 187,275 | 237,779 | 130,760 | 265,109 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 154,444 | 4.22% | 148,192 | 142,341 | 142,540 | 162,646 |
| 248,173 | -26.02% | 335,467 | 380,119 | 273,300 | 427,755 | |
總權益 | ||||||
| 實收股本 | 621,782 | -0.06% | 622,166 | 622,365 | 511,320 | 511,320 |
| 儲備項目 | 1,837,721 | -1.16% | 1,859,274 | 1,759,390 | 1,168,333 | 1,187,105 |
| 股東權益 | 2,459,503 | -0.88% | 2,481,440 | 2,381,755 | 1,679,653 | 1,698,425 |
| 非控股權益 | 28,033 | -4.28% | 29,286 | 253,702 | 243,881 | 248,288 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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