002686 億利達
按盤價 
4.830 -0.090 (-1.829%)
4.830 -0.090 (-1.829%) | 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 | 629,826 | -0.83% | 635,101 | 595,075 | 559,546 | 669,830 |
| 在建工程 | 16,730 | -2.76% | 17,205 | 41,213 | 101,181 | 89,617 |
| 無形資產 | 315,749 | -1.36% | 320,115 | 326,463 | 328,354 | 376,175 |
| 商譽 | 198,863 | 0.00% | 198,863 | 219,379 | 226,570 | 283,526 |
| 其他非流動資產 | 155,418 | -5.31% | 164,126 | 166,842 | 165,671 | 137,785 |
| 1,316,586 | -1.41% | 1,335,410 | 1,348,973 | 1,381,322 | 1,556,934 | |
流動資產 | ||||||
| 貨幣資金 | 369,036 | 7.12% | 344,498 | 236,502 | 204,277 | 673,217 |
| 應收賬款 | 329,050 | -32.35% | 486,417 | 517,726 | 389,155 | 481,036 |
| 存貨 | 558,875 | 6.60% | 524,277 | 531,261 | 542,911 | 448,224 |
| 其他流動資產 | 310,869 | 6.77% | 291,169 | 348,154 | 406,067 | 258,601 |
| 1,567,829 | -4.77% | 1,646,362 | 1,633,643 | 1,542,410 | 1,861,079 | |
流動負債 | ||||||
| 短期借款 | 323,090 | -9.12% | 355,494 | 221,156 | 347,693 | 773,678 |
| 應付票據 | 292,068 | 6.80% | 273,466 | 279,628 | 150,364 | 136,291 |
| 應付帳款 | 247,188 | -27.85% | 342,616 | 384,046 | 370,270 | 371,569 |
| 其他流動負債 | 88,246 | -44.71% | 159,605 | 185,451 | 165,812 | 221,624 |
| 950,592 | -15.96% | 1,131,181 | 1,070,281 | 1,034,139 | 1,503,163 | |
| 流動資產淨值 | 617,238 | 19.81% | 515,181 | 563,362 | 508,271 | 357,916 |
| 資產總額減流動負債 | 1,933,824 | 4.50% | 1,850,591 | 1,912,335 | 1,889,593 | 1,914,849 |
非流動負債 | ||||||
| 長期借款 | 105,126 | 246.52% | 30,338 | 100,712 | 111,253 | 65,855 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,941 | -4.91% | 91,427 | 95,195 | 95,630 | 86,931 |
| 192,067 | 57.73% | 121,766 | 195,908 | 206,883 | 152,786 | |
總權益 | ||||||
| 實收股本 | 566,239 | 0.00% | 566,239 | 566,239 | 566,239 | 566,239 |
| 儲備項目 | 1,055,876 | 1.14% | 1,043,976 | 1,031,128 | 1,002,204 | 966,428 |
| 股東權益 | 1,622,115 | 0.74% | 1,610,216 | 1,597,367 | 1,568,443 | 1,532,667 |
| 非控股權益 | 119,641 | 0.87% | 118,610 | 119,060 | 114,267 | 229,396 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/05/2024 12:01 |
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