301063 海鍋股份
按盤價 
16.910 -0.370 (-2.141%)
16.910 -0.370 (-2.141%) | 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 | 372,438 | 6.57% | 349,476 | 242,242 | 192,818 | 176,195 |
| 在建工程 | 245,355 | 169.47% | 91,052 | 46,441 | 7,584 | 6,371 |
| 無形資產 | 77,713 | -1.94% | 79,252 | 32,765 | 24,514 | 25,515 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 68,503 | -33.44% | 102,924 | 60,044 | 24,049 | 9,719 |
| 764,008 | 22.69% | 622,703 | 381,492 | 248,965 | 217,799 | |
流動資產 | ||||||
| 貨幣資金 | 480,204 | -9.22% | 528,968 | 198,867 | 396,811 | 107,395 |
| 應收賬款 | 556,686 | 13.21% | 491,724 | 468,954 | 361,926 | 249,080 |
| 存貨 | 435,778 | 10.72% | 393,590 | 382,659 | 357,824 | 264,940 |
| 其他流動資產 | 113,778 | -36.91% | 180,349 | 273,177 | 245,188 | 245,449 |
| 1,586,445 | -0.51% | 1,594,631 | 1,323,657 | 1,361,749 | 866,866 | |
流動負債 | ||||||
| 短期借款 | 266,149 | 25.07% | 212,793 | 220,653 | 219,614 | 186,612 |
| 應付票據 | 236,608 | 15.16% | 205,459 | 199,724 | 241,320 | 126,445 |
| 應付帳款 | 229,380 | 90.37% | 120,489 | 120,441 | 95,198 | 103,642 |
| 其他流動負債 | 78,796 | -35.14% | 121,492 | 132,508 | 72,291 | 119,025 |
| 810,934 | 22.83% | 660,234 | 673,325 | 628,423 | 535,724 | |
| 流動資產淨值 | 775,511 | -17.00% | 934,396 | 650,332 | 733,325 | 331,142 |
| 資產總額減流動負債 | 1,539,519 | -1.13% | 1,557,100 | 1,031,824 | 982,291 | 548,941 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 19,000 | 48,500 | 29,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,287 | -6.31% | 12,047 | 0 | 0 | 4 |
| 11,287 | -6.31% | 12,047 | 19,000 | 48,500 | 29,504 | |
總權益 | ||||||
| 實收股本 | 104,361 | 0.00% | 104,361 | 84,240 | 84,240 | 63,180 |
| 儲備項目 | 1,423,871 | -1.17% | 1,440,692 | 928,584 | 849,551 | 456,256 |
| 股東權益 | 1,528,232 | -1.09% | 1,545,053 | 1,012,824 | 933,791 | 519,436 |
| 非控股權益 | 0 | -- | 0 | 0 | 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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