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002078 太陽紙業
按盤價 跌14.180 -0.130 (-0.908%)
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302,7319.12%277,436255,956240,589203,837
投資性房地產28,735-2.48%29,46630,43531,40932,566
固定資產33,064,984-2.65%33,966,14328,873,97627,891,25020,954,488
在建工程2,515,006339.10%572,7663,272,981294,1912,435,143
無形資產1,940,4753.06%1,882,8021,766,7551,274,0641,023,222
商譽19,3130.00%19,31339,41439,41439,414
其他非流動資產1,058,18713.21%934,7361,194,4131,684,8511,176,866
38,929,4313.31%37,682,66235,433,93031,455,76825,865,536

流動資產
貨幣資金3,016,11320.88%2,495,1282,386,4403,467,7412,969,720
應收賬款3,252,48466.44%1,954,1942,232,6071,786,5541,609,541
存貨4,315,608-5.66%4,574,3905,339,0863,506,4932,896,624
其他流動資產2,309,712-39.92%3,844,3792,629,8022,489,7132,524,918
12,893,9170.20%12,868,09112,587,93511,250,50110,000,804

流動負債
短期借款7,220,585-10.62%8,078,6218,169,3857,697,6927,764,423
應付票據160,000-67.44%491,3621,116,7501,221,535440,667
應付帳款3,738,819-13.53%4,323,6323,915,0983,883,8302,440,622
其他流動負債5,078,23127.42%3,985,4764,246,7555,068,3393,756,059
16,197,636-4.04%16,879,09017,447,98717,871,39514,401,771
流動資產淨值(3,303,719)-17.63%(4,010,999)(4,860,052)(6,620,894)(4,400,967)
資產總額減流動負債35,625,7125.80%33,671,66330,573,87824,834,87321,464,569

非流動負債
長期借款7,300,1198.92%6,702,3446,639,6975,391,3873,208,922
應付債券0--000830,251
其他非流動負債532,464-34.59%814,005759,520657,1421,186,804
7,832,5834.21%7,516,3497,399,2176,048,5295,225,977

總權益
    實收股本2,794,535-0.00%2,794,5732,794,6842,687,0032,624,626
    儲備項目24,885,6327.00%23,256,63520,290,30516,018,50013,487,004
股東權益27,680,1676.25%26,051,20823,084,98918,705,50316,111,631
非控股權益112,9628.51%104,10589,67280,841126,962
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