300772 運達股份
按盤價 
9.860 -0.120 (-1.202%)
9.860 -0.120 (-1.202%) | 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 | 549,776 | 4.34% | 526,905 | 414,244 | 312,140 | 253,145 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,734,507 | -0.81% | 2,756,755 | 2,525,993 | 2,014,448 | 539,945 |
| 在建工程 | 1,916,740 | 10.71% | 1,731,271 | 870,934 | 510,622 | 1,016,610 |
| 無形資產 | 203,289 | 0.65% | 201,979 | 164,082 | 99,016 | 47,088 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,243,690 | 4.94% | 5,949,583 | 4,055,633 | 2,971,160 | 2,216,823 |
| 11,648,003 | 4.31% | 11,166,492 | 8,030,887 | 5,907,385 | 4,073,611 | |
流動資產 | ||||||
| 貨幣資金 | 3,950,332 | -25.95% | 5,334,610 | 6,301,296 | 4,835,731 | 3,499,592 |
| 應收賬款 | 7,506,365 | 3.48% | 7,254,208 | 6,754,486 | 6,834,637 | 3,796,938 |
| 存貨 | 6,487,696 | -9.99% | 7,207,465 | 5,915,700 | 6,163,014 | 3,746,756 |
| 其他流動資產 | 3,257,883 | -6.78% | 3,495,013 | 1,983,153 | 1,093,600 | 901,186 |
| 21,202,275 | -8.97% | 23,291,295 | 20,954,635 | 18,926,983 | 11,944,471 | |
流動負債 | ||||||
| 短期借款 | 486,778 | 97.69% | 246,229 | 813,012 | 74,130 | 0 |
| 應付票據 | 8,165,385 | -2.27% | 8,355,074 | 7,238,858 | 6,720,900 | 5,135,133 |
| 應付帳款 | 7,806,482 | -19.14% | 9,654,379 | 8,571,281 | 8,477,101 | 4,460,003 |
| 其他流動負債 | 7,013,665 | 2.51% | 6,841,905 | 4,182,202 | 4,406,931 | 3,180,690 |
| 23,472,310 | -6.48% | 25,097,588 | 20,805,353 | 19,679,062 | 12,775,826 | |
| 流動資產淨值 | (2,270,035) | 25.67% | (1,806,292) | 149,281 | (752,079) | (831,355) |
| 資產總額減流動負債 | 9,377,968 | 0.19% | 9,360,200 | 8,180,168 | 5,155,306 | 3,242,256 |
非流動負債 | ||||||
| 長期借款 | 1,572,626 | 12.82% | 1,393,891 | 966,720 | 578,607 | 256,617 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 435,415 |
| 其他非流動負債 | 2,456,434 | -7.95% | 2,668,479 | 2,253,268 | 1,679,094 | 706,783 |
| 4,029,060 | -0.82% | 4,062,370 | 3,219,987 | 2,257,701 | 1,398,816 | |
總權益 | ||||||
| 實收股本 | 702,078 | 0.00% | 702,078 | 702,078 | 338,990 | 293,960 |
| 儲備項目 | 4,594,724 | 1.13% | 4,543,350 | 4,152,086 | 2,471,607 | 1,487,768 |
| 股東權益 | 5,296,802 | 0.98% | 5,245,428 | 4,854,164 | 2,810,597 | 1,781,728 |
| 非控股權益 | 52,106 | -0.56% | 52,402 | 106,016 | 87,008 | 61,712 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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