603901 永創智能
按盤價 
6.880 +0.340 (+5.199%) | 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 | 10,406 | 5.72% | 9,843 | 9,541 | 10,575 | 0 |
| 投資性房地產 | 6,987 | -6.78% | 7,495 | 8,196 | 9,256 | 0 |
| 固定資產 | 1,236,185 | 4.57% | 1,182,169 | 804,711 | 459,726 | 398,932 |
| 在建工程 | 422,411 | 33.88% | 315,504 | 263,137 | 186,724 | 3,257 |
| 無形資產 | 416,090 | 2.49% | 405,970 | 417,117 | 265,217 | 167,124 |
| 商譽 | 196,243 | -0.58% | 197,378 | 207,843 | 159,969 | 150,181 |
| 其他非流動資產 | 263,603 | -9.76% | 292,116 | 420,512 | 277,491 | 181,300 |
| 2,551,924 | 5.87% | 2,410,473 | 2,131,057 | 1,368,959 | 900,795 | |
流動資產 | ||||||
| 貨幣資金 | 515,436 | -30.56% | 742,297 | 1,002,946 | 690,719 | 764,773 |
| 應收賬款 | 667,408 | 6.54% | 626,423 | 479,525 | 475,933 | 413,483 |
| 存貨 | 3,601,297 | 19.63% | 3,010,403 | 2,405,602 | 1,696,610 | 1,314,013 |
| 其他流動資產 | 454,406 | 21.78% | 373,149 | 351,250 | 240,035 | 355,649 |
| 5,238,547 | 10.23% | 4,752,272 | 4,239,323 | 3,103,297 | 2,847,919 | |
流動負債 | ||||||
| 短期借款 | 194,159 | -11.07% | 218,340 | 463,506 | 368,006 | 377,843 |
| 應付票據 | 381,276 | 11.44% | 342,134 | 258,413 | 349,244 | 257,676 |
| 應付帳款 | 633,205 | -8.18% | 689,639 | 579,647 | 538,737 | 381,032 |
| 其他流動負債 | 2,577,218 | 39.28% | 1,850,449 | 1,375,043 | 904,965 | 771,499 |
| 3,785,857 | 22.10% | 3,100,562 | 2,676,609 | 2,160,951 | 1,788,050 | |
| 流動資產淨值 | 1,452,690 | -12.05% | 1,651,710 | 1,562,714 | 942,346 | 1,059,869 |
| 資產總額減流動負債 | 4,004,614 | -1.42% | 4,062,184 | 3,693,772 | 2,311,305 | 1,960,663 |
非流動負債 | ||||||
| 長期借款 | 777,788 | -14.40% | 908,592 | 524,139 | 53,673 | 6,809 |
| 應付債券 | 512,378 | 4.03% | 492,522 | 463,837 | 0 | 395,876 |
| 其他非流動負債 | 76,034 | 1.92% | 74,605 | 66,546 | 43,918 | 5,557 |
| 1,366,201 | -7.42% | 1,475,719 | 1,054,522 | 97,591 | 408,242 | |
總權益 | ||||||
| 實收股本 | 487,903 | -0.00% | 487,914 | 488,159 | 488,451 | 439,407 |
| 儲備項目 | 2,081,110 | 1.44% | 2,051,643 | 2,054,799 | 1,681,678 | 1,091,717 |
| 股東權益 | 2,569,014 | 1.16% | 2,539,556 | 2,542,958 | 2,170,129 | 1,531,124 |
| 非控股權益 | 69,399 | 47.95% | 46,908 | 96,291 | 43,585 | 21,297 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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