001288 運機集團
按盤價 
22.950 -0.550 (-2.340%)
22.950 -0.550 (-2.340%) | 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 | 185,112 | -1.93% | 188,747 | 148,417 | 156,736 | 164,596 |
| 在建工程 | 138,690 | 0.34% | 138,214 | 101,340 | 248 | 0 |
| 無形資產 | 53,894 | -0.55% | 54,193 | 39,234 | 39,146 | 40,020 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 52,003 | -77.75% | 233,733 | 241,286 | 211,226 | 204,874 |
| 429,699 | -30.12% | 614,887 | 530,277 | 407,355 | 409,490 | |
流動資產 | ||||||
| 貨幣資金 | 1,050,190 | -27.35% | 1,445,493 | 891,394 | 817,755 | 405,884 |
| 應收賬款 | 1,248,751 | 9.42% | 1,141,248 | 897,643 | 752,946 | 770,352 |
| 存貨 | 162,251 | -10.85% | 181,998 | 86,092 | 56,465 | 96,598 |
| 其他流動資產 | 546,845 | 248.60% | 156,868 | 215,613 | 349,698 | 201,792 |
| 3,008,037 | 2.82% | 2,925,607 | 2,090,742 | 1,976,864 | 1,474,626 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 20,000 | 65,000 |
| 應付票據 | 254,870 | -15.95% | 303,235 | 312,088 | 220,340 | 186,478 |
| 應付帳款 | 346,231 | -5.84% | 367,704 | 280,478 | 238,440 | 251,927 |
| 其他流動負債 | 111,874 | -32.11% | 164,784 | 144,777 | 100,435 | 182,785 |
| 712,975 | -14.69% | 835,724 | 737,343 | 579,215 | 686,191 | |
| 流動資產淨值 | 2,295,062 | 9.82% | 2,089,884 | 1,353,399 | 1,397,649 | 788,435 |
| 資產總額減流動負債 | 2,724,761 | 0.74% | 2,704,771 | 1,883,676 | 1,805,004 | 1,197,925 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 564,747 | 1.63% | 555,711 | 0 | 0 | 0 |
| 其他非流動負債 | 50,679 | -31.73% | 74,232 | 42,202 | 35,015 | 35,004 |
| 615,426 | -2.30% | 629,943 | 42,202 | 35,015 | 35,004 | |
總權益 | ||||||
| 實收股本 | 160,001 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
| 儲備項目 | 1,949,333 | 1.80% | 1,914,828 | 1,675,384 | 1,609,989 | 1,042,921 |
| 股東權益 | 2,109,335 | 1.66% | 2,074,828 | 1,835,384 | 1,769,989 | 1,162,921 |
| 非控股權益 | 0 | -- | 0 | 6,090 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/05/2024 16:30 |
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