603757 大元泵業
按盤價 
21.860 -0.270 (-1.220%) | 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 | -100.00% | 463 | 534 | 605 | 675 |
| 固定資產 | 314,930 | 1.09% | 311,525 | 319,163 | 306,409 | 298,958 |
| 在建工程 | 438,332 | 7.54% | 407,596 | 199,515 | 41,964 | 8,843 |
| 無形資產 | 170,348 | -0.63% | 171,427 | 175,748 | 154,988 | 21,987 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,397 | -1.82% | 35,034 | 20,402 | 12,834 | 12,796 |
| 958,007 | 3.45% | 926,044 | 715,361 | 516,799 | 343,259 | |
流動資產 | ||||||
| 貨幣資金 | 844,561 | -11.82% | 957,743 | 964,615 | 480,786 | 616,241 |
| 應收賬款 | 336,815 | -3.65% | 349,557 | 326,720 | 265,784 | 224,751 |
| 存貨 | 355,223 | 9.31% | 324,983 | 323,712 | 272,733 | 231,811 |
| 其他流動資產 | 126,888 | 54.00% | 82,395 | 77,985 | 120,741 | 179,846 |
| 1,663,486 | -2.99% | 1,714,678 | 1,693,032 | 1,140,045 | 1,252,648 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 46,472 | -47.96% | 89,307 | 75,144 | 35,808 | 25,838 |
| 應付帳款 | 292,404 | 9.99% | 265,841 | 215,920 | 182,237 | 159,589 |
| 其他流動負債 | 125,699 | -20.03% | 157,174 | 166,883 | 146,450 | 126,943 |
| 464,575 | -9.32% | 512,322 | 457,946 | 364,495 | 312,370 | |
| 流動資產淨值 | 1,198,911 | -0.29% | 1,202,356 | 1,235,085 | 775,550 | 940,278 |
| 資產總額減流動負債 | 2,156,918 | 1.34% | 2,128,400 | 1,950,446 | 1,292,349 | 1,283,537 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 403,782 | 1.47% | 397,948 | 375,018 | 0 | 0 |
| 其他非流動負債 | 38,265 | -7.25% | 41,258 | 34,238 | 19,367 | 21,966 |
| 442,046 | 0.65% | 439,207 | 409,256 | 19,367 | 21,966 | |
總權益 | ||||||
| 實收股本 | 166,703 | -0.01% | 166,720 | 166,777 | 168,306 | 167,583 |
| 儲備項目 | 1,544,145 | 1.79% | 1,516,970 | 1,374,413 | 1,104,676 | 1,093,988 |
| 股東權益 | 1,710,848 | 1.61% | 1,683,689 | 1,541,190 | 1,272,982 | 1,261,571 |
| 非控股權益 | 4,024 | -26.89% | 5,504 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 13/05/2024 14:38 |
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