601138 工業富聯
按盤價 
22.050 -0.850 (-3.712%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 7,179,747 | -41.23% | 12,215,696 | 3,167,922 | 1,167,690 | 533,446 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 17,711,566 | 11.13% | 15,937,003 | 9,493,537 | 7,123,034 | 6,644,364 |
| 在建工程 | 2,508,056 | 257.57% | 701,408 | 1,414,692 | 643,821 | 445,902 |
| 無形資產 | 1,004,412 | 128.12% | 440,305 | 407,013 | 405,317 | 185,727 |
| 商譽 | 310,153 | 0.00% | 310,153 | 0 | 0 | 0 |
| 其他非流動資產 | 6,512,910 | 15.41% | 5,643,239 | 4,967,236 | 2,920,142 | 2,113,383 |
| 35,226,844 | -0.06% | 35,247,804 | 19,450,400 | 12,260,004 | 9,922,822 | |
流動資產 | ||||||
| 貨幣資金 | 83,462,320 | 20.21% | 69,429,837 | 82,877,051 | 78,056,602 | 66,901,133 |
| 應收賬款 | 88,466,866 | -9.43% | 97,672,920 | 87,029,697 | 86,827,495 | 84,643,735 |
| 存貨 | 76,683,349 | -0.83% | 77,321,754 | 71,927,837 | 45,353,900 | 41,645,951 |
| 其他流動資產 | 3,865,922 | -14.38% | 4,515,347 | 5,323,790 | 3,015,943 | 2,499,304 |
| 252,478,457 | 1.42% | 248,939,858 | 247,158,375 | 213,253,940 | 195,690,123 | |
流動負債 | ||||||
| 短期借款 | 41,090,899 | -18.63% | 50,497,692 | 52,136,654 | 44,222,934 | 28,271,285 |
| 應付票據 | 0 | -- | 0 | 250,000 | 100,000 | 0 |
| 應付帳款 | 75,028,335 | 8.30% | 69,278,939 | 71,736,730 | 62,144,793 | 67,321,345 |
| 其他流動負債 | 21,925,290 | -25.42% | 29,398,950 | 17,205,147 | 14,057,485 | 20,379,978 |
| 138,044,524 | -7.46% | 149,175,581 | 141,328,531 | 120,525,212 | 115,972,608 | |
| 流動資產淨值 | 114,433,933 | 14.70% | 99,764,277 | 105,829,844 | 92,728,728 | 79,717,515 |
| 資產總額減流動負債 | 149,660,777 | 10.85% | 135,012,081 | 125,280,244 | 104,988,732 | 89,640,337 |
非流動負債 | ||||||
| 長期借款 | 7,096,943 | 103.67% | 3,484,507 | 3,814,347 | 225 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,968,499 | -10.28% | 2,194,068 | 1,978,207 | 947,809 | 291,646 |
| 9,065,442 | 59.64% | 5,678,575 | 5,792,554 | 948,034 | 291,646 | |
總權益 | ||||||
| 實收股本 | 19,866,106 | 0.03% | 19,859,593 | 19,865,070 | 19,870,646 | 19,854,832 |
| 儲備項目 | 120,321,347 | 10.27% | 109,115,599 | 99,315,532 | 83,881,903 | 69,425,848 |
| 股東權益 | 140,187,453 | 8.69% | 128,975,192 | 119,180,602 | 103,752,549 | 89,280,680 |
| 非控股權益 | 407,882 | 13.83% | 358,314 | 307,088 | 288,149 | 68,011 |
| 備註： | 即時報價更新時間為 19/04/2024 16:29 |
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