688559 海目星
按盤價 
31.180 +0.270 (+0.874%) | 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 | 76,321 | 0.76% | 75,743 | 29,889 | 29,487 | 1,729 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,433,350 | 10.52% | 1,296,936 | 1,066,256 | 633,204 | 343,875 |
| 在建工程 | 222,418 | -31.54% | 324,894 | 117,157 | 345,036 | 390,994 |
| 無形資產 | 210,828 | 0.21% | 210,380 | 155,413 | 158,097 | 116,697 |
| 商譽 | 5,247 | 0.00% | 5,247 | 0 | 0 | 0 |
| 其他非流動資產 | 451,756 | 8.59% | 416,003 | 328,523 | 144,874 | 34,979 |
| 2,399,919 | 3.04% | 2,329,203 | 1,697,239 | 1,310,699 | 888,274 | |
流動資產 | ||||||
| 貨幣資金 | 640,097 | -39.53% | 1,058,609 | 1,615,352 | 921,121 | 780,513 |
| 應收賬款 | 1,667,572 | 9.38% | 1,524,520 | 1,057,694 | 666,828 | 494,344 |
| 存貨 | 4,821,827 | -0.63% | 4,852,168 | 3,434,142 | 1,879,563 | 904,740 |
| 其他流動資產 | 1,267,862 | 13.19% | 1,120,156 | 1,065,064 | 813,497 | 545,939 |
| 8,397,359 | -1.85% | 8,555,454 | 7,172,252 | 4,281,010 | 2,725,538 | |
流動負債 | ||||||
| 短期借款 | 2,645,600 | 32.24% | 2,000,559 | 978,836 | 280,160 | 195,989 |
| 應付票據 | 691,169 | -25.37% | 926,160 | 936,518 | 700,573 | 369,179 |
| 應付帳款 | 1,425,668 | -13.87% | 1,655,294 | 1,586,097 | 858,136 | 411,332 |
| 其他流動負債 | 3,023,300 | -11.37% | 3,411,258 | 3,002,671 | 1,819,661 | 800,494 |
| 7,785,737 | -2.60% | 7,993,270 | 6,504,123 | 3,658,530 | 1,776,994 | |
| 流動資產淨值 | 611,622 | 8.79% | 562,184 | 668,129 | 622,480 | 948,544 |
| 資產總額減流動負債 | 3,011,541 | 4.16% | 2,891,387 | 2,365,368 | 1,933,178 | 1,836,817 |
非流動負債 | ||||||
| 長期借款 | 491,423 | 21.29% | 405,170 | 198,811 | 286,789 | 390,731 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 140,762 | -1.92% | 143,520 | 127,827 | 108,815 | 65,340 |
| 632,185 | 15.22% | 548,690 | 326,638 | 395,605 | 456,072 | |
總權益 | ||||||
| 實收股本 | 203,962 | 0.00% | 203,962 | 201,727 | 200,000 | 200,000 |
| 儲備項目 | 2,181,393 | 1.88% | 2,141,074 | 1,838,344 | 1,337,819 | 1,180,746 |
| 股東權益 | 2,385,355 | 1.72% | 2,345,036 | 2,040,070 | 1,537,819 | 1,380,746 |
| 非控股權益 | (5,999) | 156.48% | (2,339) | (1,341) | (245) | 0 |
| 備註： | 即時報價更新時間為 14/05/2024 16:29 |
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