000876 新希望
按盤價 不變9.120 -0.170 (-1.83%)
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30,796,8322.51%30,042,30826,256,10223,839,74822,702,080
投資性房地產158,618-1.80%161,533173,147175,581365
固定資產39,769,55110.88%35,867,72335,683,32733,736,47828,861,009
在建工程13,992,869-22.65%18,091,01720,157,93019,344,06611,006,466
無形資產1,569,065-0.24%1,572,8491,864,0751,859,2421,552,520
商譽1,129,6560.00%1,129,6561,209,9711,209,9711,234,756
其他非流動資產9,726,970-16.17%11,603,37215,786,11017,748,91515,032,527
97,143,562-1.35%98,468,459101,130,66297,914,00080,389,724

流動資產
貨幣資金9,485,067-12.58%10,849,99011,512,43014,869,0818,799,264
應收賬款1,604,07726.37%1,269,3191,285,8661,075,065865,341
存貨9,092,041-31.72%13,315,72217,901,08415,925,57115,649,735
其他流動資產2,632,175-53.88%5,707,1164,849,9122,950,4853,739,401
22,813,359-26.74%31,142,14635,549,29234,820,20229,053,742

流動負債
短期借款19,158,63432.18%14,494,12413,359,39315,159,35910,399,072
應付票據5,239,833-11.40%5,913,8172,732,8951,191,1211,884,106
應付帳款7,759,553-27.60%10,717,87511,564,7148,394,7188,215,467
其他流動負債15,200,989-36.62%23,984,64922,110,98412,144,61211,419,611
47,359,009-14.07%55,110,46549,767,98636,889,81031,918,257
流動資產淨值(24,545,650)2.41%(23,968,319)(14,218,695)(2,069,608)(2,864,515)
資產總額減流動負債72,597,912-2.55%74,500,14086,911,96895,844,39277,525,209

非流動負債
長期借款23,514,242-8.27%25,634,03727,527,87332,712,42722,901,809
應付債券8,976,3576.78%8,406,54110,095,50511,334,7002,808,544
其他非流動負債5,140,03113.49%4,529,1865,573,6155,317,621443,905
37,630,630-2.43%38,569,76443,196,99449,364,74826,154,257

總權益
    實收股本4,545,7800.00%4,545,7764,538,7584,505,2114,505,801
    儲備項目19,766,776-2.29%20,230,27924,705,04829,033,34235,340,533
股東權益24,312,556-1.87%24,776,05529,243,80633,538,55439,846,334
非控股權益10,654,727-4.48%11,154,32214,471,16812,941,09011,524,618
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30