603800 道森股份
按盤價 
18.050 -0.670 (-3.579%) | 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 | 15,016 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 35,984 |
| 固定資產 | 358,655 | 5.17% | 341,015 | 231,245 | 323,323 | 236,535 |
| 在建工程 | 64,354 | 29.47% | 49,707 | 38,855 | 5,844 | 55,064 |
| 無形資產 | 56,792 | -1.45% | 57,629 | 73,442 | 25,111 | 48,344 |
| 商譽 | 308,370 | 0.00% | 308,370 | 308,365 | 6,029 | 0 |
| 其他非流動資產 | 52,746 | -14.41% | 61,624 | 98,134 | 31,211 | 19,538 |
| 855,932 | 4.59% | 818,345 | 750,040 | 391,517 | 395,465 | |
流動資產 | ||||||
| 貨幣資金 | 504,315 | -2.38% | 516,631 | 712,748 | 284,566 | 263,936 |
| 應收賬款 | 642,166 | 28.80% | 498,575 | 611,584 | 511,188 | 286,441 |
| 存貨 | 1,014,145 | -4.63% | 1,063,345 | 964,054 | 430,059 | 370,370 |
| 其他流動資產 | 731,128 | 1.04% | 723,629 | 658,509 | 177,970 | 261,653 |
| 2,891,754 | 3.20% | 2,802,180 | 2,946,895 | 1,403,783 | 1,182,400 | |
流動負債 | ||||||
| 短期借款 | 385,328 | 69.62% | 227,174 | 275,224 | 274,907 | 322,000 |
| 應付票據 | 233,524 | -0.90% | 235,650 | 409,314 | 200,984 | 106,882 |
| 應付帳款 | 407,885 | -3.49% | 422,632 | 436,569 | 303,923 | 188,550 |
| 其他流動負債 | 1,189,175 | -3.66% | 1,234,364 | 1,121,632 | 79,115 | 20,455 |
| 2,215,912 | 4.53% | 2,119,819 | 2,242,739 | 858,929 | 637,887 | |
| 流動資產淨值 | 675,842 | -0.96% | 682,361 | 704,156 | 544,855 | 544,513 |
| 資產總額減流動負債 | 1,531,774 | 2.07% | 1,500,706 | 1,454,197 | 936,372 | 939,978 |
非流動負債 | ||||||
| 長期借款 | 516,561 | 8.43% | 476,381 | 225,231 | 40,042 | 21,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 71,040 | -1.18% | 71,888 | 20,630 | 12,495 | 11,381 |
| 587,601 | 7.17% | 548,269 | 245,861 | 52,537 | 32,381 | |
總權益 | ||||||
| 實收股本 | 208,000 | 0.00% | 208,000 | 208,000 | 208,000 | 208,000 |
| 儲備項目 | 587,678 | -3.06% | 606,214 | 788,801 | 660,642 | 699,596 |
| 股東權益 | 795,678 | -2.28% | 814,214 | 996,801 | 868,642 | 907,596 |
| 非控股權益 | 148,495 | 7.43% | 138,223 | 211,534 | 15,193 | 0 |
| 備註： | 即時報價更新時間為 04/07/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
