002254 泰和新材
按盤價 不變9.940 -0.040 (-0.40%)
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43,568-48.25%84,19668,98464,58454,825
投資性房地產13,941-6.66%14,93621,72922,50532,483
固定資產5,036,474-5.74%5,343,4542,768,8132,172,3041,811,979
在建工程1,927,671118.66%881,5731,699,8791,058,178651,673
無形資產516,89715.07%449,196370,320187,022184,695
商譽6,975--0000
其他非流動資產1,527,86021.09%1,261,7681,046,961144,63974,757
9,073,38612.92%8,035,1245,976,6873,649,2322,810,413

流動資產
貨幣資金1,953,833-25.00%2,605,1361,569,3902,452,0892,447,760
應收賬款704,33894.43%362,249166,957126,03069,455
存貨1,570,78429.55%1,212,505718,963739,726443,459
其他流動資產1,395,515-0.71%1,405,5021,601,1381,164,923462,484
5,624,4690.70%5,585,3934,056,4484,482,7693,423,159

流動負債
短期借款1,864,591182.81%659,298913,609541,453496,100
應付票據651,700-43.36%1,150,6221,084,480160,98965,531
應付帳款1,214,59822.62%990,5781,033,379818,542598,485
其他流動負債976,878-3.24%1,009,560971,038421,878257,915
4,707,76723.56%3,810,0584,002,5051,942,8631,418,031
流動資產淨值916,702-48.36%1,775,33453,9422,539,9062,005,128
資產總額減流動負債9,990,0881.83%9,810,4586,030,6296,189,1384,815,540

非流動負債
長期借款1,645,78931.44%1,252,1111,223,1611,465,746805,219
應付債券0--0000
其他非流動負債471,411-3.63%489,178204,501166,102104,065
2,117,20021.59%1,741,2891,427,6621,631,848909,283

總權益
    實收股本863,295-0.09%864,045703,205684,395684,395
    儲備項目6,201,476-2.91%6,387,6083,354,8893,277,3532,779,634
股東權益7,064,771-2.58%7,251,6534,058,0943,961,7483,464,029
非控股權益808,116-1.15%817,516544,874595,542442,229
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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