300069 金利華電
按盤價 
11.140 -0.640 (-5.433%)
11.140 -0.640 (-5.433%) | 2024/03 - 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 | 1,398 | 1,555 | 1,775 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 4,625 |
| 固定資產 | 81,124 | -2.93% | 83,576 | 90,283 | 137,054 | 142,394 |
| 在建工程 | 6,064 | 6.31% | 5,704 | 13 | 1,673 | 5,053 |
| 無形資產 | 8,012 | -0.20% | 8,028 | 8,309 | 21,997 | 22,635 |
| 商譽 | 0 | -- | 0 | 0 | 15,285 | 30,037 |
| 其他非流動資產 | 108,009 | 18.11% | 91,449 | 47,882 | 43,459 | 45,559 |
| 203,209 | 7.66% | 188,756 | 147,884 | 221,022 | 252,077 | |
流動資產 | ||||||
| 貨幣資金 | 56,505 | -15.45% | 66,833 | 115,080 | 96,296 | 81,450 |
| 應收賬款 | 44,668 | -2.44% | 45,785 | 50,853 | 72,957 | 73,727 |
| 存貨 | 55,102 | -4.47% | 57,683 | 57,024 | 71,830 | 96,199 |
| 其他流動資產 | 21,268 | -23.01% | 27,625 | 15,328 | 21,743 | 29,507 |
| 177,542 | -10.30% | 197,926 | 238,285 | 262,825 | 280,882 | |
流動負債 | ||||||
| 短期借款 | 6,500 | -- | 0 | 49,066 | 115,000 | 114,000 |
| 應付票據 | 4,760 | 180.00% | 1,700 | 7,862 | 25,529 | 33,521 |
| 應付帳款 | 43,949 | -21.05% | 55,667 | 25,540 | 41,909 | 52,565 |
| 其他流動負債 | 18,474 | 8.24% | 17,068 | 38,090 | 16,210 | 12,364 |
| 73,683 | -1.01% | 74,435 | 120,558 | 198,648 | 212,450 | |
| 流動資產淨值 | 103,859 | -15.90% | 123,491 | 117,727 | 64,177 | 68,432 |
| 資產總額減流動負債 | 307,068 | -1.66% | 312,247 | 265,611 | 285,200 | 320,510 |
非流動負債 | ||||||
| 長期借款 | 47,900 | 0.00% | 47,900 | 11,940 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,199 | -24.95% | 5,595 | 2,907 | 3,882 | 2,235 |
| 52,099 | -2.61% | 53,495 | 14,847 | 3,882 | 2,235 | |
總權益 | ||||||
| 實收股本 | 117,000 | 0.00% | 117,000 | 117,000 | 117,000 | 117,000 |
| 儲備項目 | 121,884 | -3.31% | 126,052 | 118,391 | 146,290 | 184,616 |
| 股東權益 | 238,884 | -1.71% | 243,052 | 235,391 | 263,290 | 301,616 |
| 非控股權益 | 16,084 | 2.45% | 15,700 | 15,373 | 18,027 | 16,658 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/05/2024 16:30 |
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