605208 永茂泰
按盤價 
7.000 -0.150 (-2.098%) | 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 | 91,396 | -1.27% | 92,567 | 97,599 | 65,988 | 69,164 |
| 固定資產 | 1,050,013 | 4.40% | 1,005,794 | 1,013,144 | 912,757 | 871,236 |
| 在建工程 | 198,946 | 8.29% | 183,712 | 173,144 | 218,694 | 164,983 |
| 無形資產 | 68,650 | -0.82% | 69,219 | 74,038 | 51,477 | 51,653 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 146,500 | -0.37% | 147,047 | 121,216 | 97,338 | 69,629 |
| 1,555,505 | 3.82% | 1,498,338 | 1,479,140 | 1,346,254 | 1,226,664 | |
流動資產 | ||||||
| 貨幣資金 | 131,163 | 21.86% | 107,636 | 163,416 | 126,778 | 64,373 |
| 應收賬款 | 960,537 | 10.09% | 872,510 | 718,193 | 652,625 | 456,850 |
| 存貨 | 481,670 | -2.80% | 495,544 | 594,320 | 515,893 | 294,118 |
| 其他流動資產 | 411,777 | 2.40% | 402,119 | 399,352 | 276,428 | 202,974 |
| 1,985,148 | 5.72% | 1,877,809 | 1,875,281 | 1,571,723 | 1,018,314 | |
流動負債 | ||||||
| 短期借款 | 657,171 | 35.98% | 483,280 | 846,902 | 523,435 | 466,427 |
| 應付票據 | 22,190 | -14.82% | 26,050 | 29,360 | 29,900 | 73,201 |
| 應付帳款 | 166,053 | -12.80% | 190,425 | 189,353 | 158,114 | 148,304 |
| 其他流動負債 | 102,350 | 1.76% | 100,580 | 137,696 | 131,582 | 195,927 |
| 947,764 | 18.42% | 800,335 | 1,203,312 | 843,030 | 883,859 | |
| 流動資產淨值 | 1,037,384 | -3.72% | 1,077,474 | 671,969 | 728,693 | 134,455 |
| 資產總額減流動負債 | 2,592,889 | 0.66% | 2,575,812 | 2,151,109 | 2,074,947 | 1,361,119 |
非流動負債 | ||||||
| 長期借款 | 431,384 | 7.13% | 402,686 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,788 | -2.63% | 72,702 | 77,963 | 67,235 | 117,929 |
| 502,173 | 5.63% | 475,387 | 77,963 | 67,235 | 117,929 | |
總權益 | ||||||
| 實收股本 | 329,940 | 0.00% | 329,940 | 253,800 | 188,000 | 141,000 |
| 儲備項目 | 1,760,777 | -0.55% | 1,770,484 | 1,819,346 | 1,819,712 | 1,102,190 |
| 股東權益 | 2,090,717 | -0.46% | 2,100,424 | 2,073,146 | 2,007,712 | 1,243,190 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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