603580 艾艾精工
按盤價 
17.000 -0.600 (-3.409%) | 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 | 48,653 | -2.31% | 49,802 | 49,802 | 52,599 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 210,930 | 17.90% | 178,912 | 175,508 | 77,814 | 79,006 |
| 在建工程 | 17,372 | -67.26% | 53,065 | 36,733 | 79,065 | 25,730 |
| 無形資產 | 35,105 | -0.78% | 35,380 | 36,746 | 37,556 | 23,671 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 20,220 | -3.44% | 20,941 | 10,888 | 32,976 | 19,533 |
| 332,281 | -1.72% | 338,100 | 309,678 | 280,010 | 147,940 | |
流動資產 | ||||||
| 貨幣資金 | 33,323 | -1.44% | 33,809 | 50,688 | 89,230 | 139,205 |
| 應收賬款 | 56,711 | 16.77% | 48,567 | 70,240 | 88,132 | 67,644 |
| 存貨 | 97,662 | 5.38% | 92,678 | 87,400 | 81,926 | 74,494 |
| 其他流動資產 | 11,593 | -23.83% | 15,219 | 11,928 | 10,477 | 67,606 |
| 199,289 | 4.74% | 190,273 | 220,255 | 269,765 | 348,949 | |
流動負債 | ||||||
| 短期借款 | 14,709 | -2.29% | 15,053 | 19,151 | 16,552 | 12,861 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 33,611 | 8.10% | 31,093 | 36,109 | 37,341 | 24,717 |
| 其他流動負債 | 15,437 | 6.60% | 14,481 | 14,493 | 11,349 | 8,723 |
| 63,757 | 5.16% | 60,627 | 69,753 | 65,242 | 46,301 | |
| 流動資產淨值 | 135,532 | 4.54% | 129,646 | 150,502 | 204,523 | 302,648 |
| 資產總額減流動負債 | 467,813 | 0.01% | 467,746 | 460,180 | 484,533 | 450,588 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,425 | -21.61% | 12,023 | 5,228 | 4,457 | 3,928 |
| 9,425 | -21.61% | 12,023 | 5,228 | 4,457 | 3,928 | |
總權益 | ||||||
| 實收股本 | 130,673 | 0.00% | 130,673 | 130,673 | 130,673 | 130,673 |
| 儲備項目 | 311,817 | 1.16% | 308,252 | 306,457 | 330,872 | 308,249 |
| 股東權益 | 442,490 | 0.81% | 438,925 | 437,130 | 461,545 | 438,922 |
| 非控股權益 | 15,897 | -5.36% | 16,798 | 17,821 | 18,531 | 7,738 |
| 備註： | 即時報價更新時間為 13/09/2024 16:29 |
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