002664 信質集團
按盤價 
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-- -- (--) | 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 | 1,555,379 | -2.99% | 1,603,324 | 1,418,179 | 976,403 | 740,716 |
| 在建工程 | 818,094 | 14.03% | 717,409 | 160,136 | 22,848 | 22,140 |
| 無形資產 | 304,433 | -0.16% | 304,930 | 192,735 | 142,480 | 140,444 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,602,786 | 20.73% | 1,327,558 | 1,281,354 | 2,117,787 | 1,867,170 |
| 4,280,691 | 8.28% | 3,953,221 | 3,052,405 | 3,259,518 | 2,770,471 | |
流動資產 | ||||||
| 貨幣資金 | 1,846,294 | 63.51% | 1,129,155 | 937,705 | 726,286 | 553,609 |
| 應收賬款 | 1,051,889 | -14.62% | 1,231,983 | 791,250 | 635,668 | 577,098 |
| 存貨 | 993,077 | 6.02% | 936,671 | 920,334 | 710,439 | 440,117 |
| 其他流動資產 | 1,289,961 | -25.66% | 1,735,205 | 2,079,262 | 1,363,060 | 1,056,731 |
| 5,181,221 | 2.94% | 5,033,014 | 4,728,552 | 3,435,453 | 2,627,554 | |
流動負債 | ||||||
| 短期借款 | 861,367 | -22.26% | 1,108,049 | 1,694,264 | 2,177,095 | 1,107,840 |
| 應付票據 | 2,174,874 | 22.98% | 1,768,431 | 1,668,141 | 1,214,652 | 1,169,275 |
| 應付帳款 | 926,391 | -4.06% | 965,575 | 579,205 | 276,628 | 270,889 |
| 其他流動負債 | 333,403 | 14.67% | 290,749 | 134,024 | 107,776 | 111,247 |
| 4,296,034 | 3.95% | 4,132,805 | 4,075,634 | 3,776,150 | 2,659,251 | |
| 流動資產淨值 | 885,187 | -1.67% | 900,209 | 652,918 | (340,697) | (31,697) |
| 資產總額減流動負債 | 5,165,879 | 6.44% | 4,853,430 | 3,705,323 | 2,918,820 | 2,738,774 |
非流動負債 | ||||||
| 長期借款 | 1,661,039 | 17.74% | 1,410,795 | 522,547 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 73,861 | 22.16% | 60,462 | 59,999 | 5,751 | 3,443 |
| 1,734,900 | 17.92% | 1,471,257 | 582,546 | 5,751 | 3,443 | |
總權益 | ||||||
| 實收股本 | 406,624 | 0.04% | 406,480 | 403,832 | 403,880 | 400,020 |
| 儲備項目 | 3,023,719 | 1.63% | 2,975,107 | 2,712,792 | 2,500,119 | 2,324,802 |
| 股東權益 | 3,430,343 | 1.44% | 3,381,587 | 3,116,624 | 2,903,999 | 2,724,822 |
| 非控股權益 | 636 | 8.35% | 587 | 6,153 | 9,070 | 10,509 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 09:20 |
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