300696 愛樂達
按盤價 
28.290 -1.090 (-3.710%)
28.290 -1.090 (-3.710%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 57,991 | -13.08% | 66,717 | 26,538 | 34,302 | 26,993 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 472,807 | -3.57% | 490,305 | 454,862 | 287,271 | 255,267 |
| 在建工程 | 18,120 | 117.87% | 8,317 | 8,275 | 135,534 | 65,054 |
| 無形資產 | 48,823 | -3.68% | 50,690 | 28,039 | 29,687 | 30,497 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 27,350 | -27.23% | 37,582 | 66,260 | 69,059 | 35,158 |
| 625,091 | -4.36% | 653,611 | 583,974 | 555,852 | 412,969 | |
流動資產 | ||||||
| 貨幣資金 | 475,139 | 21.97% | 389,564 | 671,796 | 478,164 | 563,469 |
| 應收賬款 | 385,868 | 15.03% | 335,447 | 345,943 | 725,373 | 436,463 |
| 存貨 | 195,746 | 3.61% | 188,925 | 190,340 | 186,250 | 156,189 |
| 其他流動資產 | 441,590 | -15.62% | 523,326 | 395,088 | 204,602 | 332,748 |
| 1,498,344 | 4.25% | 1,437,263 | 1,603,167 | 1,594,389 | 1,488,870 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 147,400 | 3.52% | 142,387 | 202,494 | 173,242 | 90,570 |
| 其他流動負債 | 59,467 | 86.67% | 31,857 | 23,098 | 32,219 | 64,921 |
| 206,868 | 18.72% | 174,244 | 235,591 | 205,461 | 155,491 | |
| 流動資產淨值 | 1,291,476 | 2.25% | 1,263,018 | 1,367,576 | 1,388,928 | 1,333,378 |
| 資產總額減流動負債 | 1,916,567 | -0.00% | 1,916,629 | 1,951,550 | 1,944,781 | 1,746,348 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 15,000 | 15,000 | 15,000 | 15,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,384 | -2.40% | 48,549 | 47,763 | 52,557 | 28,042 |
| 47,384 | -25.44% | 63,549 | 62,763 | 67,557 | 43,042 | |
總權益 | ||||||
| 實收股本 | 293,153 | 0.00% | 293,153 | 293,153 | 293,156 | 244,297 |
| 儲備項目 | 1,559,339 | 1.14% | 1,541,805 | 1,595,634 | 1,584,067 | 1,459,009 |
| 股東權益 | 1,852,491 | 0.96% | 1,834,958 | 1,888,787 | 1,877,223 | 1,703,306 |
| 非控股權益 | 16,691 | -7.90% | 18,122 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2025 12:14 |
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