001208 華菱線纜
按盤價 不變9.510 +0.100 (+1.06%)
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24,76211.83%22,14220,35000
投資性房地產17,384-8.04%18,90420,93022,95648,320
固定資產269,9175.42%256,050232,706180,562140,085
在建工程91,98110.50%83,24457,25240,19312,501
無形資產54,918-4.31%57,39250,11651,19842,878
商譽0--0000
其他非流動資產708,812-18.70%871,801522,86770,28617,512
1,167,775-10.83%1,309,532904,220365,195261,296

流動資產
貨幣資金674,05918.54%568,655477,720515,872397,500
應收賬款1,551,77560.98%963,940861,411610,250455,771
存貨593,86834.31%442,157415,952354,664231,049
其他流動資產963,97839.08%693,106912,361772,558280,238
3,783,68041.82%2,667,8572,667,4452,253,3451,364,558

流動負債
短期借款530,341-22.02%680,063534,537529,593310,740
應付票據1,375,95098.80%692,138277,59175,00052,000
應付帳款288,29724.54%231,494285,334160,06696,063
其他流動負債799,88280.57%442,975971,948372,468227,058
2,994,47046.31%2,046,6702,069,4091,137,127685,861
流動資產淨值789,21027.05%621,187598,0351,116,218678,697
資產總額減流動負債1,956,9861.36%1,930,7191,502,2561,481,413939,993

非流動負債
長期借款346,494-7.61%375,03010,00876,08540,048
應付債券0--0000
其他非流動負債11,320-22.25%14,55910,36620,39726,366
357,815-8.16%389,58920,37496,48366,414

總權益
    實收股本534,4240.00%534,424534,424534,424400,818
    儲備項目1,064,7475.77%1,006,706947,458850,506472,761
股東權益1,599,1713.77%1,541,1301,481,8821,384,930873,579
非控股權益0--0000
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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