002014 永新股份
按盤價 不變10.260 -0.070 (-0.68%)
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--0000
投資性房地產0--0000
固定資產1,063,137-5.65%1,126,750952,340850,792853,244
在建工程91,337156.56%35,600252,202169,15653,128
無形資產80,986-1.83%82,49983,27076,89279,185
商譽0--0000
其他非流動資產159,0605.80%150,34551,93169,44865,618
1,394,520-0.05%1,395,1931,339,7421,166,2881,051,176

流動資產
貨幣資金783,188-33.51%1,177,916900,055787,008785,148
應收賬款618,0265.97%583,226539,931542,913492,640
存貨373,08023.22%302,780343,619332,658243,067
其他流動資產836,26788.22%444,313449,405180,773382,599
2,610,5614.08%2,508,2352,233,0101,843,3521,903,455

流動負債
短期借款646,12022.35%528,111465,906121,816194,962
應付票據189,8033.87%182,736200,653185,375156,774
應付帳款273,7149.52%249,932287,936289,006282,846
其他流動負債244,119-13.91%283,578202,006198,684240,356
1,353,7568.79%1,244,3581,156,501794,880874,937
流動資產淨值1,256,804-0.56%1,263,8771,076,5091,048,4721,028,518
資產總額減流動負債2,651,325-0.29%2,659,0712,416,2512,214,7602,079,694

非流動負債
長期借款143,94425.14%115,02745,66600
應付債券0--0000
其他非流動負債35,860-8.87%39,35245,78643,29048,214
179,80416.47%154,37991,45243,29048,214

總權益
    實收股本612,4920.00%612,492612,492514,017514,017
    儲備項目1,812,991-1.74%1,845,0191,666,2221,614,6071,477,102
股東權益2,425,483-1.30%2,457,5112,278,7142,128,6231,991,118
非控股權益46,037-2.42%47,18146,08542,84640,361
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30