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002074 國軒高科
按盤價 跌23.330 -0.900 (-3.714%)
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1,591,1745.73%1,504,9671,085,6131,033,479667,999
投資性房地產0--0000
固定資產21,654,316-0.93%21,856,84711,785,2808,761,5827,159,880
在建工程20,819,41231.60%15,820,62211,669,2582,632,2021,151,952
無形資產4,788,6912.23%4,684,1002,902,9021,895,3041,264,136
商譽498,5390.00%498,539512,038147,92481,366
其他非流動資產5,899,398-13.22%6,798,3597,185,4103,864,0951,889,771
55,251,5307.99%51,163,43435,140,50118,334,58612,215,105

流動資產
貨幣資金14,219,566-2.02%14,513,08214,122,37211,385,1183,343,527
應收賬款19,552,52151.44%12,910,8968,642,3466,719,3766,587,351
存貨6,267,09910.36%5,678,6947,584,0344,488,4693,220,327
其他流動資產7,904,625-15.25%9,326,5467,138,1132,685,7452,468,302
47,943,81113.00%42,429,21837,486,86425,278,70715,619,507

流動負債
短期借款17,740,1529.26%16,236,95910,820,7045,480,4473,251,886
應付票據8,012,24730.75%6,127,7285,515,7544,829,2993,031,992
應付帳款16,524,83323.25%13,407,26511,814,7915,405,7094,016,756
其他流動負債9,759,0471.72%9,594,0766,217,8282,566,8121,593,112
52,036,28014.70%45,366,02734,369,07818,282,26711,893,747
流動資產淨值(4,092,469)39.35%(2,936,809)3,117,7866,996,4413,725,760
資產總額減流動負債51,159,0626.08%48,226,62538,258,28725,331,02615,940,865

非流動負債
長期借款20,142,17210.92%18,159,84510,688,9544,377,8622,586,657
應付債券248,281-16.35%296,796394,160498,699995,800
其他非流動負債4,255,83622.50%3,474,1032,677,4001,080,1801,283,083
24,646,28912.38%21,930,74413,760,5135,956,7424,865,540

總權益
    實收股本1,793,4060.46%1,785,1871,778,8751,664,7081,280,544
    儲備項目23,357,3240.33%23,281,65321,733,37817,112,8999,625,470
股東權益25,150,7300.33%25,066,84023,512,25318,777,60710,906,014
非控股權益1,362,04210.82%1,229,041985,521596,678169,311
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