301429 森泰股份
按盤價 
16.240 -0.320 (-1.932%)
16.240 -0.320 (-1.932%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 298,295 | 0.58% | 296,581 | 268,397 | 264,355 | 196,660 |
| 在建工程 | 18,770 | 8.84% | 17,245 | 9,860 | 3,971 | 42,142 |
| 無形資產 | 148,768 | 513.55% | 24,247 | 24,948 | 25,745 | 26,712 |
| 商譽 | 30,669 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 88,680 | -22.78% | 114,839 | 11,294 | 9,123 | 10,123 |
| 585,181 | 29.20% | 452,912 | 314,499 | 303,195 | 275,636 | |
流動資產 | ||||||
| 貨幣資金 | 78,154 | -59.51% | 193,023 | 174,397 | 174,530 | 110,081 |
| 應收賬款 | 143,174 | 17.62% | 121,726 | 107,128 | 101,050 | 65,080 |
| 存貨 | 191,284 | 39.62% | 137,005 | 115,057 | 223,319 | 115,415 |
| 其他流動資產 | 598,859 | -1.14% | 605,784 | 25,074 | 26,026 | 36,277 |
| 1,011,471 | -4.36% | 1,057,537 | 421,657 | 524,925 | 326,853 | |
流動負債 | ||||||
| 短期借款 | 40,039 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 47,200 | 23.62% | 38,183 | 52,960 | 119,566 | 70,032 |
| 應付帳款 | 87,187 | 26.69% | 68,817 | 59,727 | 151,379 | 85,973 |
| 其他流動負債 | 38,887 | 10.73% | 35,120 | 27,686 | 55,800 | 30,925 |
| 213,312 | 50.09% | 142,120 | 140,373 | 326,745 | 186,930 | |
| 流動資產淨值 | 798,159 | -12.81% | 915,417 | 281,284 | 198,181 | 139,923 |
| 資產總額減流動負債 | 1,383,341 | 1.10% | 1,368,329 | 595,783 | 501,376 | 415,559 |
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 | 22,064 | -3.31% | 22,819 | 11,185 | 2,568 | 5,528 |
| 22,064 | -3.31% | 22,819 | 11,185 | 2,568 | 5,528 | |
總權益 | ||||||
| 實收股本 | 118,220 | 0.00% | 118,220 | 88,660 | 88,660 | 88,660 |
| 儲備項目 | 1,243,643 | 1.60% | 1,224,091 | 487,117 | 401,699 | 316,560 |
| 股東權益 | 1,361,863 | 1.46% | 1,342,311 | 575,777 | 490,359 | 405,220 |
| 非控股權益 | (587) | -118.34% | 3,200 | 8,821 | 8,448 | 4,811 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2024 16:30 |
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