002592 ST八菱科技
按盤價 
4.040 0.000 (0.000%)
4.040 0.000 (0.000%) | 2024/06 - 中期 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 | 170,009 | 21.87% | 139,498 | 104,433 | 91,456 | 87,385 |
| 投資性房地產 | 68,224 | -3.62% | 70,787 | 77,064 | 64,572 | 55,229 |
| 固定資產 | 198,280 | -3.95% | 206,444 | 249,829 | 302,892 | 415,214 |
| 在建工程 | 2,455 | 65.10% | 1,487 | 2,871 | 1,994 | 10,600 |
| 無形資產 | 43,008 | -1.89% | 43,835 | 45,540 | 46,022 | 57,334 |
| 商譽 | 3,602 | 0.00% | 3,602 | 3,602 | 3,602 | 3,602 |
| 其他非流動資產 | 202,320 | 10.80% | 182,607 | 289,900 | 243,372 | 252,230 |
| 687,897 | 6.11% | 648,261 | 773,238 | 753,909 | 881,594 | |
流動資產 | ||||||
| 貨幣資金 | 89,062 | -40.91% | 150,717 | 172,513 | 152,216 | 32,034 |
| 應收賬款 | 59,116 | -29.69% | 84,085 | 56,648 | 48,837 | 127,706 |
| 存貨 | 147,837 | 27.83% | 115,654 | 98,032 | 136,949 | 154,714 |
| 其他流動資產 | 135,555 | 13.15% | 119,796 | 87,510 | 120,251 | 272,084 |
| 431,570 | -8.23% | 470,251 | 414,703 | 458,253 | 586,538 | |
流動負債 | ||||||
| 短期借款 | 6,007 | -85.37% | 41,057 | 110,083 | 116,661 | 221,025 |
| 應付票據 | 5,000 | -83.47% | 30,245 | 30,500 | 75,000 | 97,488 |
| 應付帳款 | 183,978 | 14.99% | 159,995 | 189,066 | 209,286 | 240,544 |
| 其他流動負債 | 43,130 | -35.18% | 66,535 | 93,484 | 93,496 | 80,774 |
| 238,115 | -20.05% | 297,834 | 423,133 | 494,444 | 639,832 | |
| 流動資產淨值 | 193,455 | 12.20% | 172,417 | (8,430) | (36,191) | (53,294) |
| 資產總額減流動負債 | 881,353 | 7.39% | 820,678 | 764,808 | 717,718 | 828,300 |
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 | 5,418 | -24.73% | 7,198 | 54,979 | 55,794 | 58,615 |
| 5,418 | -24.73% | 7,198 | 54,979 | 55,794 | 58,615 | |
總權益 | ||||||
| 實收股本 | 283,331 | 0.00% | 283,331 | 283,331 | 283,331 | 283,331 |
| 儲備項目 | 592,603 | 11.78% | 530,149 | 482,532 | 431,694 | 420,761 |
| 股東權益 | 875,934 | 7.68% | 813,480 | 765,863 | 715,025 | 704,092 |
| 非控股權益 | 0 | -- | 0 | (56,034) | (53,102) | 65,593 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/09/2024 16:30 |
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