603915 國茂股份
按盤價 
10.700 +0.970 (+9.969%) | 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 | 258,012 | -0.43% | 259,133 | 200,881 | 180,602 | 26,200 |
| 投資性房地產 | 0 | -- | 0 | 10,863 | 11,549 | 0 |
| 固定資產 | 1,109,401 | 1.76% | 1,090,225 | 933,928 | 940,135 | 689,593 |
| 在建工程 | 33,267 | 481.79% | 5,718 | 146,457 | 37,698 | 138,231 |
| 無形資產 | 208,753 | 4.97% | 198,875 | 205,054 | 167,614 | 144,698 |
| 商譽 | 113,895 | -- | 0 | 4,488 | 6,090 | 8,506 |
| 其他非流動資產 | 98,855 | 15.38% | 85,679 | 125,842 | 167,947 | 67,894 |
| 1,822,185 | 11.13% | 1,639,630 | 1,627,513 | 1,511,635 | 1,075,120 | |
流動資產 | ||||||
| 貨幣資金 | 520,954 | -25.15% | 696,027 | 944,081 | 800,531 | 1,102,474 |
| 應收賬款 | 451,857 | 75.66% | 257,236 | 258,825 | 254,666 | 228,928 |
| 存貨 | 633,787 | 16.30% | 544,940 | 585,331 | 718,043 | 454,395 |
| 其他流動資產 | 1,695,173 | -9.64% | 1,875,950 | 1,227,623 | 1,423,470 | 1,142,089 |
| 3,301,771 | -2.15% | 3,374,154 | 3,015,860 | 3,196,711 | 2,927,886 | |
流動負債 | ||||||
| 短期借款 | 16,586 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 578,834 | -13.08% | 665,922 | 618,135 | 898,622 | 779,819 |
| 應付帳款 | 471,744 | 20.63% | 391,060 | 360,749 | 436,628 | 330,229 |
| 其他流動負債 | 297,798 | 2.66% | 290,084 | 314,037 | 356,802 | 324,435 |
| 1,364,962 | 1.33% | 1,347,066 | 1,292,921 | 1,692,052 | 1,434,482 | |
| 流動資產淨值 | 1,936,809 | -4.45% | 2,027,089 | 1,722,939 | 1,504,659 | 1,493,404 |
| 資產總額減流動負債 | 3,758,994 | 2.52% | 3,666,719 | 3,350,452 | 3,016,294 | 2,568,525 |
非流動負債 | ||||||
| 長期借款 | 8,950 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,813 | 25.05% | 69,424 | 72,484 | 57,061 | 28,182 |
| 95,763 | 37.94% | 69,424 | 72,484 | 57,061 | 28,182 | |
總權益 | ||||||
| 實收股本 | 661,946 | 0.00% | 661,946 | 662,243 | 473,232 | 472,547 |
| 儲備項目 | 2,945,577 | 0.56% | 2,929,090 | 2,607,240 | 2,480,483 | 2,060,632 |
| 股東權益 | 3,607,523 | 0.46% | 3,591,036 | 3,269,482 | 2,953,715 | 2,533,179 |
| 非控股權益 | 55,708 | 790.19% | 6,258 | 8,486 | 5,518 | 7,164 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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