601231 環旭電子
按盤價 
15.440 -0.950 (-5.796%) | 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¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 516,492 | 3.66% | 498,272 | 611,008 | 542,550 | 531,528 |
| 投資性房地產 | 4,044 | -6.48% | 4,324 | 0 | 0 | 0 |
| 固定資產 | 5,120,055 | 8.67% | 4,711,702 | 4,456,780 | 3,442,206 | 2,928,598 |
| 在建工程 | 364,668 | -43.11% | 641,031 | 303,433 | 798,016 | 431,942 |
| 無形資產 | 311,390 | -15.45% | 368,303 | 415,105 | 453,461 | 504,242 |
| 商譽 | 585,220 | -4.25% | 611,169 | 576,729 | 559,021 | 618,095 |
| 其他非流動資產 | 1,499,546 | -1.39% | 1,520,710 | 1,360,206 | 1,566,778 | 1,471,732 |
| 8,401,416 | 0.55% | 8,355,511 | 7,723,260 | 7,362,032 | 6,486,137 | |
流動資產 | ||||||
| 貨幣資金 | 12,487,358 | 11.31% | 11,218,698 | 7,695,016 | 6,034,204 | 6,332,982 |
| 應收賬款 | 10,255,502 | 2.30% | 10,025,329 | 11,119,121 | 12,459,389 | 10,468,620 |
| 存貨 | 7,750,209 | -6.89% | 8,323,944 | 10,909,894 | 9,037,563 | 6,765,336 |
| 其他流動資產 | 1,103,546 | -25.48% | 1,480,813 | 1,127,174 | 963,546 | 1,017,328 |
| 31,596,615 | 1.76% | 31,048,785 | 30,851,204 | 28,494,702 | 24,584,266 | |
流動負債 | ||||||
| 短期借款 | 3,676,702 | -16.03% | 4,378,429 | 4,499,463 | 2,480,500 | 375,341 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 11,055,393 | 4.55% | 10,574,124 | 11,056,191 | 12,558,598 | 11,835,240 |
| 其他流動負債 | 2,852,217 | -54.78% | 6,308,030 | 3,192,407 | 2,526,846 | 2,702,595 |
| 17,584,312 | -17.29% | 21,260,582 | 18,748,062 | 17,565,944 | 14,913,176 | |
| 流動資產淨值 | 14,012,303 | 43.16% | 9,788,202 | 12,103,143 | 10,928,758 | 9,671,089 |
| 資產總額減流動負債 | 22,413,719 | 23.53% | 18,143,713 | 19,826,403 | 18,290,790 | 16,157,226 |
非流動負債 | ||||||
| 長期借款 | 29,872 | -36.96% | 47,386 | 59,428 | 1,101,220 | 3,011,669 |
| 應付債券 | 3,467,945 | -- | 0 | 3,243,085 | 3,115,505 | 0 |
| 其他非流動負債 | 857,371 | -14.52% | 1,002,955 | 774,051 | 991,699 | 1,095,351 |
| 4,355,187 | 314.65% | 1,050,341 | 4,076,564 | 5,208,424 | 4,107,020 | |
總權益 | ||||||
| 實收股本 | 2,190,556 | -0.88% | 2,209,992 | 2,206,864 | 2,210,173 | 2,209,343 |
| 儲備項目 | 15,743,967 | 6.50% | 14,783,077 | 13,542,530 | 10,871,787 | 9,840,477 |
| 股東權益 | 17,934,524 | 5.54% | 16,993,068 | 15,749,394 | 13,081,960 | 12,049,820 |
| 非控股權益 | 124,008 | 23.63% | 100,304 | 445 | 405 | 386 |
| 備註： | 即時報價更新時間為 03/04/2025 16:29 |
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