688565 力源科技
按盤價 
5.590 +0.660 (+13.387%) | 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 | 4,153 | -1.70% | 4,225 | 4,368 | 4,512 | 0 |
| 固定資產 | 132,766 | -3.09% | 137,004 | 120,085 | 75,777 | 81,380 |
| 在建工程 | 2,450 | -39.79% | 4,069 | 29,315 | 931 | 110,966 |
| 無形資產 | 78,715 | -6.63% | 84,300 | 103,121 | 128,893 | 15,835 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 103,494 | 2.80% | 100,678 | 26,682 | 34,365 | 9,990 |
| 321,578 | -2.63% | 330,276 | 283,571 | 244,478 | 218,171 | |
流動資產 | ||||||
| 貨幣資金 | 64,253 | -33.88% | 97,169 | 101,786 | 133,848 | 59,375 |
| 應收賬款 | 127,815 | 6.49% | 120,021 | 193,829 | 270,942 | 304,396 |
| 存貨 | 283,412 | 4.32% | 271,672 | 140,587 | 66,740 | 29,214 |
| 其他流動資產 | 156,362 | -14.43% | 182,732 | 240,801 | 162,074 | 116,503 |
| 631,842 | -5.92% | 671,594 | 677,003 | 633,604 | 509,489 | |
流動負債 | ||||||
| 短期借款 | 116,625 | -7.90% | 126,634 | 96,895 | 34,445 | 64,750 |
| 應付票據 | 21,438 | -52.83% | 45,448 | 50,993 | 33,081 | 30,816 |
| 應付帳款 | 66,776 | -13.06% | 76,806 | 91,037 | 118,721 | 175,269 |
| 其他流動負債 | 260,561 | 1.77% | 256,036 | 136,900 | 59,015 | 35,975 |
| 465,400 | -7.83% | 504,925 | 375,825 | 245,262 | 306,809 | |
| 流動資產淨值 | 166,442 | -0.14% | 166,669 | 301,178 | 388,342 | 202,680 |
| 資產總額減流動負債 | 488,019 | -1.80% | 496,945 | 584,749 | 632,820 | 420,851 |
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 | 5,247 | 0.33% | 5,230 | 3,798 | 2,396 | 2,460 |
| 5,247 | 0.33% | 5,230 | 3,798 | 2,396 | 2,460 | |
總權益 | ||||||
| 實收股本 | 151,950 | -1.49% | 154,253 | 157,857 | 106,950 | 80,200 |
| 儲備項目 | 330,822 | -1.97% | 337,462 | 423,094 | 523,474 | 338,191 |
| 股東權益 | 482,772 | -1.82% | 491,715 | 580,951 | 630,424 | 418,391 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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