300554 三超新材
按盤價 
25.270 -1.790 (-6.615%)
25.270 -1.790 (-6.615%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 410,659 | -1.19% | 415,602 | 290,745 | 250,880 | 287,664 |
| 在建工程 | 5,103 | -77.56% | 22,737 | 66,874 | 4,474 | 85,041 |
| 無形資產 | 33,314 | 18.29% | 28,162 | 29,047 | 20,677 | 21,246 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 91,115 | 15.07% | 79,179 | 88,184 | 72,471 | 20,882 |
| 540,191 | -1.01% | 545,678 | 474,849 | 348,502 | 414,832 | |
流動資產 | ||||||
| 貨幣資金 | 54,613 | -50.63% | 110,618 | 97,457 | 34,141 | 75,411 |
| 應收賬款 | 132,158 | -25.59% | 177,613 | 161,968 | 89,332 | 100,827 |
| 存貨 | 167,796 | -22.88% | 217,585 | 192,495 | 91,916 | 68,935 |
| 其他流動資產 | 170,072 | 27.76% | 133,119 | 70,893 | 201,949 | 266,500 |
| 524,640 | -17.89% | 638,935 | 522,814 | 417,338 | 511,674 | |
流動負債 | ||||||
| 短期借款 | 86,830 | 17.23% | 74,070 | 67,060 | 0 | 80,088 |
| 應付票據 | 2,832 | -80.26% | 14,350 | 92,903 | 35,311 | 57,548 |
| 應付帳款 | 110,938 | -44.75% | 200,792 | 129,814 | 47,034 | 44,298 |
| 其他流動負債 | 29,317 | -14.84% | 34,427 | 23,265 | 21,133 | 19,829 |
| 229,917 | -28.96% | 323,639 | 313,043 | 103,478 | 201,765 | |
| 流動資產淨值 | 294,723 | -6.52% | 315,296 | 209,771 | 313,860 | 309,909 |
| 資產總額減流動負債 | 834,914 | -3.03% | 860,975 | 684,619 | 662,361 | 724,742 |
非流動負債 | ||||||
| 長期借款 | 48,427 | 62.71% | 29,763 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 141,394 | 127,727 |
| 其他非流動負債 | 21,538 | 12.18% | 19,200 | 19,616 | 25,806 | 22,159 |
| 69,965 | 42.89% | 48,964 | 19,616 | 167,199 | 149,886 | |
總權益 | ||||||
| 實收股本 | 114,212 | 0.00% | 114,212 | 104,829 | 93,613 | 93,600 |
| 儲備項目 | 635,999 | -8.66% | 696,304 | 558,272 | 401,549 | 481,256 |
| 股東權益 | 750,211 | -7.44% | 810,515 | 663,101 | 495,162 | 574,856 |
| 非控股權益 | 14,738 | 885.16% | 1,496 | 1,902 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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