688628 優利德
按盤價 
37.610 -1.580 (-4.032%) | 2024/09 - 九個月 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 | -100.00% | 1,850 | 2,660 | 3,742 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 409,208 | 10.53% | 370,209 | 377,710 | 166,455 | 176,115 |
| 在建工程 | 91,930 | 5.16% | 87,418 | 4,055 | 195,901 | 48,750 |
| 無形資產 | 37,133 | -3.05% | 38,303 | 39,706 | 21,780 | 21,725 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 198,026 | 10.83% | 178,673 | 7,557 | 10,550 | 3,162 |
| 736,296 | 8.85% | 676,453 | 431,687 | 398,428 | 249,752 | |
流動資產 | ||||||
| 貨幣資金 | 169,675 | -50.23% | 340,925 | 40,787 | 191,363 | 186,494 |
| 應收賬款 | 138,502 | 42.32% | 97,314 | 94,462 | 66,295 | 49,136 |
| 存貨 | 320,574 | 10.10% | 291,153 | 238,712 | 311,899 | 167,925 |
| 其他流動資產 | 217,120 | 521.91% | 34,912 | 412,006 | 272,622 | 20,803 |
| 845,870 | 10.67% | 764,304 | 785,966 | 842,179 | 424,358 | |
流動負債 | ||||||
| 短期借款 | 51 | 50.00% | 34 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 176,855 | 35.79% | 130,241 | 89,702 | 165,937 | 128,535 |
| 其他流動負債 | 100,771 | 25.45% | 80,330 | 62,648 | 120,620 | 128,435 |
| 277,676 | 31.85% | 210,605 | 152,350 | 286,557 | 256,971 | |
| 流動資產淨值 | 568,194 | 2.62% | 553,699 | 633,616 | 555,622 | 167,387 |
| 資產總額減流動負債 | 1,304,490 | 6.04% | 1,230,152 | 1,065,303 | 954,050 | 417,139 |
非流動負債 | ||||||
| 長期借款 | 73,728 | 95.93% | 37,629 | 3,615 | 3,550 | 3,891 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 770 | -76.69% | 3,303 | 2,608 | 1,139 | 0 |
| 74,498 | 82.00% | 40,932 | 6,223 | 4,689 | 3,891 | |
總權益 | ||||||
| 實收股本 | 111,282 | 0.40% | 110,839 | 110,424 | 110,000 | 82,500 |
| 儲備項目 | 1,121,001 | 3.85% | 1,079,485 | 948,261 | 839,726 | 330,730 |
| 股東權益 | 1,232,283 | 3.53% | 1,190,324 | 1,058,685 | 949,726 | 413,230 |
| 非控股權益 | (2,291) | 107.52% | (1,104) | 396 | (365) | 18 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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