001382 新亞電纜
按盤價 
25.500 -3.750 (-12.821%)
25.500 -3.750 (-12.821%) | 2024/12 - 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 83,872 | -11.90% | 95,199 | 100,644 | 106,236 | |
| 在建工程 | 0 | -- | 0 | 208 | 4,970 | |
| 無形資產 | 46,395 | -3.19% | 47,925 | 49,262 | 50,183 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 22,067 | -6.21% | 23,528 | 21,490 | 22,939 | |
| 152,334 | -8.59% | 166,652 | 171,604 | 184,328 | ||
流動資產 | ||||||
| 貨幣資金 | 247,463 | -42.92% | 433,564 | 426,661 | 315,176 | |
| 應收賬款 | 649,426 | -4.51% | 680,116 | 593,056 | 498,632 | |
| 存貨 | 268,920 | 9.02% | 246,671 | 213,085 | 184,327 | |
| 其他流動資產 | 216,621 | 0.44% | 215,667 | 249,202 | 527,701 | |
| 1,382,429 | -12.28% | 1,576,018 | 1,482,004 | 1,525,836 | ||
流動負債 | ||||||
| 短期借款 | 7,655 | -95.88% | 185,616 | 132,500 | 350,863 | |
| 應付票據 | 125,637 | -56.85% | 291,141 | 326,500 | 216,000 | |
| 應付帳款 | 54,438 | -1.48% | 55,253 | 69,193 | 66,503 | |
| 其他流動負債 | 128,716 | 1.54% | 126,763 | 167,904 | 127,694 | |
| 316,446 | -51.96% | 658,772 | 696,098 | 761,060 | ||
| 流動資產淨值 | 1,065,983 | 16.22% | 917,246 | 785,906 | 764,776 | |
| 資產總額減流動負債 | 1,218,317 | 12.40% | 1,083,898 | 957,509 | 949,104 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 37,000 | 139,000 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 2,503 | -27.87% | 3,470 | 4,957 | 5,819 | |
| 2,503 | -27.87% | 3,470 | 41,957 | 144,819 | ||
總權益 | ||||||
| 實收股本 | 350,000 | 0.00% | 350,000 | 350,000 | 350,000 | |
| 儲備項目 | 865,814 | 18.54% | 730,428 | 565,553 | 454,285 | |
| 股東權益 | 1,215,814 | 12.53% | 1,080,428 | 915,553 | 804,285 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/03/2025 16:30 |
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