603937 麗島新材
按盤價 
8.930 -0.140 (-1.544%) | 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 | 1,095,265 | 113.77% | 512,352 | 234,012 | 233,233 | 227,828 |
| 在建工程 | 67,983 | -88.26% | 579,011 | 195,959 | 33,122 | 38,362 |
| 無形資產 | 64,458 | -1.82% | 65,651 | 86,292 | 74,316 | 75,095 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,439 | 43.76% | 48,998 | 191,499 | 11,801 | 10,582 |
| 1,298,145 | 7.64% | 1,206,012 | 707,762 | 352,473 | 351,866 | |
流動資產 | ||||||
| 貨幣資金 | 206,594 | 3.40% | 199,804 | 254,338 | 431,423 | 510,063 |
| 應收賬款 | 206,928 | 18.91% | 174,015 | 180,114 | 217,639 | 175,008 |
| 存貨 | 481,058 | 23.15% | 390,615 | 369,998 | 363,301 | 247,585 |
| 其他流動資產 | 380,193 | -41.08% | 645,253 | 364,985 | 508,884 | 561,838 |
| 1,274,773 | -9.57% | 1,409,687 | 1,169,435 | 1,521,247 | 1,494,494 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 34,875 | 10,012 | 20,021 |
| 應付票據 | 254,399 | -8.62% | 278,410 | 123,412 | 222,354 | 214,656 |
| 應付帳款 | 149,789 | -17.44% | 181,425 | 88,326 | 65,496 | 67,270 |
| 其他流動負債 | 164,964 | -4.53% | 172,784 | 54,329 | 49,218 | 45,408 |
| 569,152 | -10.03% | 632,619 | 300,942 | 347,080 | 347,356 | |
| 流動資產淨值 | 705,621 | -9.19% | 777,067 | 868,493 | 1,174,166 | 1,147,138 |
| 資產總額減流動負債 | 2,003,766 | 1.04% | 1,983,079 | 1,576,255 | 1,526,639 | 1,499,005 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 260,865 | 3.42% | 252,242 | 0 | 0 | 0 |
| 其他非流動負債 | 124,545 | 40.24% | 88,809 | 4,810 | 1,285 | 1,345 |
| 385,409 | 13.01% | 341,051 | 4,810 | 1,285 | 1,345 | |
總權益 | ||||||
| 實收股本 | 208,881 | 0.00% | 208,880 | 208,880 | 208,880 | 208,880 |
| 儲備項目 | 1,409,476 | -1.65% | 1,433,148 | 1,362,565 | 1,316,474 | 1,288,780 |
| 股東權益 | 1,618,357 | -1.44% | 1,642,028 | 1,571,445 | 1,525,354 | 1,497,660 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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