301526 國際復材
按盤價 
3.330 -0.020 (-0.597%)
3.330 -0.020 (-0.597%) | 2024/03 - 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 | 175,990 | -8.95% | 193,295 | 225,023 | 270,050 | 189,646 |
| 投資性房地產 | 8,183 | -2.53% | 8,395 | 9,246 | 10,096 | 2,754 |
| 固定資產 | 10,951,510 | -0.58% | 11,015,212 | 10,327,197 | 8,345,974 | 7,506,937 |
| 在建工程 | 1,115,506 | 6.90% | 1,043,510 | 411,119 | 665,164 | 341,735 |
| 無形資產 | 231,398 | 1.20% | 228,647 | 236,477 | 234,016 | 183,444 |
| 商譽 | 49,726 | 0.00% | 49,726 | 49,726 | 49,726 | 49,726 |
| 其他非流動資產 | 604,703 | -2.77% | 621,945 | 700,467 | 924,062 | 573,871 |
| 13,137,016 | -0.18% | 13,160,731 | 11,959,254 | 10,499,089 | 8,848,114 | |
流動資產 | ||||||
| 貨幣資金 | 3,842,531 | -9.15% | 4,229,415 | 2,923,770 | 2,277,202 | 1,738,187 |
| 應收賬款 | 2,215,897 | 3.76% | 2,135,516 | 1,861,866 | 1,640,022 | 1,451,764 |
| 存貨 | 2,123,006 | 5.85% | 2,005,597 | 1,797,161 | 1,055,975 | 1,219,199 |
| 其他流動資產 | 1,584,543 | 5.72% | 1,498,839 | 1,356,575 | 1,417,495 | 1,056,801 |
| 9,765,977 | -1.05% | 9,869,368 | 7,939,372 | 6,390,694 | 5,465,950 | |
流動負債 | ||||||
| 短期借款 | 4,805,913 | 5.38% | 4,560,691 | 4,712,799 | 4,059,831 | 3,535,930 |
| 應付票據 | 329,684 | 48.92% | 221,378 | 371,451 | 858,125 | 694,356 |
| 應付帳款 | 1,155,230 | -5.19% | 1,218,511 | 1,521,812 | 1,209,671 | 1,206,464 |
| 其他流動負債 | 2,311,689 | -7.84% | 2,508,288 | 2,125,665 | 2,012,857 | 1,884,301 |
| 8,602,515 | 1.10% | 8,508,869 | 8,731,727 | 8,140,484 | 7,321,050 | |
| 流動資產淨值 | 1,163,462 | -14.48% | 1,360,499 | (792,355) | (1,749,790) | (1,855,100) |
| 資產總額減流動負債 | 14,300,478 | -1.52% | 14,521,230 | 11,166,899 | 8,749,299 | 6,993,013 |
非流動負債 | ||||||
| 長期借款 | 4,396,772 | -3.12% | 4,538,349 | 3,268,781 | 1,908,595 | 968,732 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 432,516 | 2.34% | 422,624 | 533,518 | 672,926 | 993,033 |
| 4,829,287 | -2.65% | 4,960,973 | 3,802,299 | 2,581,521 | 1,961,765 | |
總權益 | ||||||
| 實收股本 | 3,770,878 | 0.00% | 3,770,878 | 3,070,878 | 3,070,878 | 3,070,878 |
| 儲備項目 | 4,689,387 | -1.84% | 4,777,056 | 3,320,517 | 2,237,566 | 1,208,639 |
| 股東權益 | 8,460,265 | -1.03% | 8,547,934 | 6,391,395 | 5,308,444 | 4,279,517 |
| 非控股權益 | 1,010,926 | -0.14% | 1,012,323 | 973,205 | 859,334 | 751,732 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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