000766 通化金馬
按盤價 
16.900 -0.870 (-4.896%)
16.900 -0.870 (-4.896%) | 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 | 53,003 | 0.60% | 52,685 | 56,426 | 56,026 | 57,411 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 722,924 | -1.80% | 736,168 | 767,033 | 810,901 | 720,710 |
| 在建工程 | 268,166 | 0.09% | 267,938 | 267,388 | 259,152 | 271,196 |
| 無形資產 | 197,721 | -1.96% | 201,666 | 216,609 | 233,399 | 250,062 |
| 商譽 | 1,900 | 0.00% | 1,900 | 1,900 | 1,907 | 1,907 |
| 其他非流動資產 | 2,148,848 | 0.05% | 2,147,671 | 2,137,388 | 2,127,722 | 2,146,726 |
| 3,392,561 | -0.45% | 3,408,027 | 3,446,744 | 3,489,107 | 3,448,012 | |
流動資產 | ||||||
| 貨幣資金 | 244,555 | 37.82% | 177,446 | 336,822 | 301,590 | 508,028 |
| 應收賬款 | 505,301 | 1.71% | 496,821 | 423,915 | 350,612 | 434,627 |
| 存貨 | 385,051 | 4.30% | 369,169 | 381,373 | 384,584 | 435,268 |
| 其他流動資產 | 77,553 | 14.42% | 67,781 | 96,262 | 114,898 | 151,141 |
| 1,212,460 | 9.11% | 1,111,217 | 1,238,371 | 1,151,684 | 1,529,064 | |
流動負債 | ||||||
| 短期借款 | 225,152 | 72.98% | 130,164 | 25,043 | 40,057 | 125,159 |
| 應付票據 | 7,100 | -7.20% | 7,651 | 6,276 | 1,920 | 0 |
| 應付帳款 | 160,011 | -12.73% | 183,350 | 215,512 | 148,667 | 187,939 |
| 其他流動負債 | 249,310 | -0.80% | 251,329 | 425,032 | 1,836,905 | 450,429 |
| 641,572 | 12.07% | 572,493 | 671,862 | 2,027,549 | 763,527 | |
| 流動資產淨值 | 570,888 | 5.97% | 538,724 | 566,509 | (875,865) | 765,537 |
| 資產總額減流動負債 | 3,963,449 | 0.42% | 3,946,751 | 4,013,253 | 2,613,243 | 4,213,549 |
非流動負債 | ||||||
| 長期借款 | 1,566,870 | 0.61% | 1,557,370 | 1,563,550 | 183,750 | 1,813,955 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,286 | -2.76% | 71,254 | 81,202 | 90,180 | 94,270 |
| 1,636,156 | 0.46% | 1,628,624 | 1,644,752 | 273,930 | 1,908,225 | |
總權益 | ||||||
| 實收股本 | 966,495 | 0.00% | 966,495 | 966,495 | 966,495 | 966,495 |
| 儲備項目 | 1,360,354 | 0.68% | 1,351,168 | 1,370,365 | 1,340,213 | 1,304,940 |
| 股東權益 | 2,326,849 | 0.40% | 2,317,663 | 2,336,859 | 2,306,708 | 2,271,435 |
| 非控股權益 | 444 | -4.31% | 464 | 31,642 | 32,604 | 33,889 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/06/2024 16:30 |
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