| 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 | 1,974,378 | -22.05% | 2,532,855 | 3,009,682 | 2,702,784 | 2,664,691 |
| 投資性房地產 | 179,439 | -3.24% | 185,440 | 208,865 | 146,046 | 133,706 |
| 固定資產 | 45,338,192 | 13.34% | 40,000,839 | 36,580,265 | 34,645,441 | 33,558,999 |
| 在建工程 | 11,293,145 | 16.77% | 9,671,092 | 9,720,423 | 4,967,397 | 6,439,101 |
| 無形資產 | 2,138,928 | 24.44% | 1,718,824 | 1,683,997 | 1,558,948 | 778,816 |
| 商譽 | 3,430 | 0.00% | 3,430 | 60,464 | 25,913 | 25,913 |
| 其他非流動資產 | 4,063,668 | 10.09% | 3,691,357 | 5,505,642 | 5,703,454 | 835,035 |
| 64,991,179 | 12.43% | 57,803,838 | 56,769,337 | 49,749,983 | 44,436,260 | |
流動資產 | ||||||
| 貨幣資金 | 6,674,043 | 57.81% | 4,229,045 | 8,117,148 | 4,783,628 | 5,190,660 |
| 應收賬款 | 601,516 | -47.25% | 1,140,327 | 2,406,337 | 3,503,946 | 2,961,673 |
| 存貨 | 3,343,121 | 0.74% | 3,318,539 | 3,512,118 | 2,746,924 | 1,933,589 |
| 其他流動資產 | 4,822,454 | -20.14% | 6,038,741 | 9,660,208 | 12,330,937 | 10,772,042 |
| 15,441,133 | 4.85% | 14,726,652 | 23,695,811 | 23,365,435 | 20,857,963 | |
流動負債 | ||||||
| 短期借款 | 8,824,153 | 85.45% | 4,758,112 | 5,542,634 | 7,422,585 | 8,667,203 |
| 應付票據 | 2,285,002 | 39.62% | 1,636,622 | 6,198,755 | 2,597,847 | 4,855,129 |
| 應付帳款 | 6,970,769 | 0.87% | 6,910,547 | 6,205,322 | 5,761,875 | 6,697,253 |
| 其他流動負債 | 17,593,427 | 8.37% | 16,234,756 | 15,733,085 | 15,203,339 | 12,053,273 |
| 35,673,351 | 20.76% | 29,540,037 | 33,679,797 | 30,985,645 | 32,272,858 | |
| 流動資產淨值 | (20,232,218) | 36.58% | (14,813,385) | (9,983,986) | (7,620,211) | (11,414,895) |
| 資產總額減流動負債 | 44,758,961 | 4.11% | 42,990,453 | 46,785,351 | 42,129,772 | 33,021,365 |
非流動負債 | ||||||
| 長期借款 | 10,855,324 | 47.89% | 7,340,188 | 6,369,538 | 4,573,665 | 4,452,134 |
| 應付債券 | 0 | -100.00% | 1,643,960 | 1,542,123 | 2,114,859 | 5,053,231 |
| 其他非流動負債 | 4,982,141 | 8.26% | 4,602,180 | 5,860,995 | 4,139,120 | 1,991,647 |
| 15,837,465 | 16.57% | 13,586,328 | 13,772,656 | 10,827,644 | 11,497,012 | |
總權益 | ||||||
| 實收股本 | 2,590,020 | 0.00% | 2,590,020 | 2,600,820 | 2,575,740 | 2,146,450 |
| 儲備項目 | 19,789,891 | -1.59% | 20,109,550 | 23,210,593 | 22,694,359 | 16,788,262 |
| 股東權益 | 22,379,910 | -1.41% | 22,699,570 | 25,811,412 | 25,270,098 | 18,934,712 |
| 非控股權益 | 6,541,585 | -2.43% | 6,704,555 | 7,201,283 | 6,032,030 | 2,589,642 |
002092 ST中泰化學
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