002318 久立特材
按盤價 不變23.440 -0.110 (-0.47%)
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1,055,672-4.54%1,105,8801,278,702659,296590,815
投資性房地產0--0000
固定資產2,670,0683.62%2,576,8462,513,4772,146,5181,510,536
在建工程318,60028.40%248,138185,573436,212568,684
無形資產386,6073.86%372,230372,842364,549253,239
商譽2,0490.00%2,0492,0492,0492,049
其他非流動資產83,85714.32%73,35678,40849,39848,614
4,516,8533.16%4,378,5004,431,0513,658,0202,973,937

流動資產
貨幣資金2,060,309-52.23%4,313,4191,980,7921,273,3351,243,304
應收賬款1,527,19736.88%1,115,742961,227835,230520,163
存貨3,818,10556.36%2,441,9321,999,2371,490,1571,385,537
其他流動資產2,029,232164.76%766,435498,283572,096696,688
9,434,8429.23%8,637,5275,439,5394,170,8183,845,693

流動負債
短期借款711,9400.80%706,301393,620175,06483,541
應付票據581,500-20.34%729,963704,000630,500300,000
應付帳款1,148,75176.61%650,455576,505514,446358,415
其他流動負債3,287,3627.04%3,071,0991,249,683972,777875,275
5,729,55311.08%5,157,8192,923,8072,292,7861,617,232
流動資產淨值3,705,2896.48%3,479,7092,515,7311,878,0312,228,461
資產總額減流動負債8,222,1424.63%7,858,2086,946,7825,536,0525,202,398

非流動負債
長期借款81,04819.25%67,964200,18540,04848,057
應付債券0--0000
其他非流動負債322,668-4.64%338,366317,731234,901204,287
403,716-0.64%406,331517,917274,949252,344

總權益
    實收股本977,1710.00%977,171977,171977,171964,549
    儲備項目6,605,2485.39%6,267,2455,240,9414,119,3793,840,425
股東權益7,582,4194.67%7,244,4166,218,1125,096,5504,804,974
非控股權益236,00813.76%207,462210,754164,553145,079
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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