300575 中旗股份
按盤價 
6.000 -0.180 (-2.913%)
6.000 -0.180 (-2.913%) | 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 | 74,360 | 47,450 | 1,238 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,988,465 | 5.31% | 1,888,272 | 1,457,701 | 957,740 | 842,322 |
| 在建工程 | 294,140 | -25.72% | 395,980 | 524,993 | 517,697 | 214,989 |
| 無形資產 | 149,987 | -0.62% | 150,928 | 109,630 | 91,686 | 93,953 |
| 商譽 | 29,880 | 0.00% | 29,880 | 28,608 | 0 | 0 |
| 其他非流動資產 | 43,960 | 12.87% | 38,947 | 42,797 | 102,972 | 33,677 |
| 2,506,431 | 0.10% | 2,504,007 | 2,238,089 | 1,717,543 | 1,186,179 | |
流動資產 | ||||||
| 貨幣資金 | 424,960 | -0.66% | 427,773 | 481,615 | 402,274 | 685,682 |
| 應收賬款 | 307,462 | 3.96% | 295,748 | 582,519 | 438,446 | 249,659 |
| 存貨 | 496,139 | 15.49% | 429,611 | 484,073 | 360,561 | 186,410 |
| 其他流動資產 | 173,561 | -12.94% | 199,352 | 253,910 | 235,889 | 232,283 |
| 1,402,123 | 3.67% | 1,352,484 | 1,802,116 | 1,437,170 | 1,354,034 | |
流動負債 | ||||||
| 短期借款 | 281,508 | -13.66% | 326,039 | 143,296 | 218,374 | 217,421 |
| 應付票據 | 180,368 | 32.17% | 136,467 | 385,300 | 310,658 | 135,499 |
| 應付帳款 | 391,029 | 23.01% | 317,878 | 493,636 | 356,041 | 219,155 |
| 其他流動負債 | 218,773 | -17.22% | 264,275 | 216,907 | 183,953 | 220,522 |
| 1,071,677 | 2.59% | 1,044,659 | 1,239,139 | 1,069,027 | 792,597 | |
| 流動資產淨值 | 330,446 | 7.35% | 307,825 | 562,977 | 368,143 | 561,437 |
| 資產總額減流動負債 | 2,836,877 | 0.89% | 2,811,832 | 2,801,065 | 2,085,687 | 1,747,615 |
非流動負債 | ||||||
| 長期借款 | 533,846 | 7.41% | 497,030 | 705,130 | 394,697 | 271,663 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,603 | -4.18% | 47,592 | 39,416 | 28,040 | 16,181 |
| 579,449 | 6.39% | 544,622 | 744,546 | 422,737 | 287,844 | |
總權益 | ||||||
| 實收股本 | 464,756 | 0.00% | 464,756 | 310,059 | 207,016 | 138,050 |
| 儲備項目 | 1,690,814 | -0.54% | 1,700,009 | 1,736,244 | 1,449,472 | 1,319,454 |
| 股東權益 | 2,155,570 | -0.42% | 2,164,765 | 2,046,303 | 1,656,488 | 1,457,503 |
| 非控股權益 | 101,858 | -0.57% | 102,445 | 10,216 | 6,462 | 2,269 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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