603650 彤程新材
按盤價 
35.450 -1.250 (-3.406%) | 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 | 2,056,075 | 30.11% | 1,580,241 | 1,382,689 | 1,450,200 | 1,733,129 |
| 投資性房地產 | 4,338 | -14.08% | 5,049 | 5,997 | 6,945 | 7,893 |
| 固定資產 | 1,323,204 | -11.08% | 1,488,054 | 906,644 | 653,071 | 367,698 |
| 在建工程 | 656,437 | 13.14% | 580,209 | 1,077,581 | 520,104 | 93,023 |
| 無形資產 | 345,515 | -4.92% | 363,382 | 372,119 | 321,052 | 120,397 |
| 商譽 | 437,441 | 0.00% | 437,441 | 437,441 | 200,186 | 0 |
| 其他非流動資產 | 346,677 | 3.44% | 335,154 | 340,973 | 668,894 | 245,000 |
| 5,169,687 | 7.94% | 4,789,530 | 4,523,443 | 3,820,452 | 2,567,140 | |
流動資產 | ||||||
| 貨幣資金 | 1,098,418 | 47.64% | 743,987 | 634,281 | 509,561 | 620,644 |
| 應收賬款 | 816,764 | 16.34% | 702,057 | 694,995 | 553,661 | 524,634 |
| 存貨 | 399,689 | -7.21% | 430,729 | 387,786 | 214,515 | 192,151 |
| 其他流動資產 | 507,136 | -24.04% | 667,604 | 620,616 | 883,604 | 679,151 |
| 2,822,007 | 10.91% | 2,544,377 | 2,337,679 | 2,161,342 | 2,016,580 | |
流動負債 | ||||||
| 短期借款 | 602,205 | 26.74% | 475,145 | 879,449 | 1,047,656 | 1,292,494 |
| 應付票據 | 81,476 | -39.39% | 134,433 | 210,757 | 250,727 | 76,827 |
| 應付帳款 | 449,788 | -13.17% | 518,018 | 555,431 | 469,218 | 309,980 |
| 其他流動負債 | 1,061,684 | 55.98% | 680,653 | 432,855 | 378,661 | 156,796 |
| 2,195,153 | 21.40% | 1,808,250 | 2,078,492 | 2,146,262 | 1,836,096 | |
| 流動資產淨值 | 626,854 | -14.84% | 736,127 | 259,186 | 15,080 | 180,484 |
| 資產總額減流動負債 | 5,796,541 | 4.90% | 5,525,656 | 4,782,629 | 3,835,532 | 2,747,624 |
非流動負債 | ||||||
| 長期借款 | 1,507,981 | 18.33% | 1,274,342 | 959,465 | 368,621 | 93,284 |
| 應付債券 | 546,029 | 2.55% | 532,458 | 513,565 | 494,866 | 0 |
| 其他非流動負債 | 291,907 | 36.43% | 213,962 | 167,468 | 128,640 | 41,568 |
| 2,345,917 | 16.09% | 2,020,762 | 1,640,499 | 992,126 | 134,852 | |
總權益 | ||||||
| 實收股本 | 599,077 | -0.13% | 599,831 | 596,122 | 597,152 | 585,988 |
| 儲備項目 | 2,750,781 | -2.04% | 2,808,159 | 2,445,384 | 2,185,957 | 1,861,007 |
| 股東權益 | 3,349,858 | -1.71% | 3,407,990 | 3,041,505 | 2,783,109 | 2,446,995 |
| 非控股權益 | 100,766 | 3.98% | 96,905 | 100,625 | 60,297 | 165,777 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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