002201 正威新材
按盤價 不變6.110 +0.140 (+2.35%)
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34,086-7.45%36,82856,65056,15456,486
投資性房地產8,277-5.69%8,7769,44110,10710,831
固定資產838,651-12.57%959,2371,086,1071,034,2851,167,110
在建工程85,64321.14%70,6975,04654,20747,666
無形資產66,310-3.46%68,68670,85773,76076,948
商譽0--0000
其他非流動資產147,2463.32%142,513149,462137,830145,643
1,180,213-8.28%1,286,7381,377,5641,366,3431,504,684

流動資產
貨幣資金109,299-36.10%171,043105,440274,526226,960
應收賬款468,618-28.95%659,530338,545352,415347,009
存貨624,09016.26%536,810356,522314,680246,082
其他流動資產208,745-23.24%271,935207,775182,996175,398
1,410,752-13.94%1,639,3181,008,2821,124,617995,449

流動負債
短期借款430,078-25.48%577,164391,882443,729488,250
應付票據9,921-89.24%92,19449,78991,89242,090
應付帳款699,174-15.13%823,852413,499419,217479,447
其他流動負債197,43020.64%163,649337,885212,166259,458
1,336,603-19.33%1,656,8591,193,0551,167,0031,269,245
流動資產淨值74,150-522.72%(17,541)(184,773)(42,386)(273,796)
資產總額減流動負債1,254,363-1.17%1,269,1971,192,7911,323,9581,230,888

非流動負債
長期借款35,0000.00%35,0000185,260110,188
應付債券0--0000
其他非流動負債120,257-22.59%155,360148,233123,285144,462
155,257-18.44%190,360148,233308,545254,650

總權益
    實收股本651,6360.00%651,636651,636465,454332,467
    儲備項目447,4704.74%427,201392,922549,958643,770
股東權益1,099,1061.88%1,078,8371,044,5591,015,413976,238
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 20/12/2024 16:30