002381 雙箭股份
按盤價 不變7.020 -0.020 (-0.28%)
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31,969-1.85%32,57130,19600
投資性房地產912-11.54%1,0311,1891,3471,506
固定資產1,042,68133.46%781,257756,773525,815432,749
在建工程157,229-57.61%370,88860,793190,63098,883
無形資產201,189-1.28%203,801211,545161,18867,654
商譽0--0000
其他非流動資產148,702-10.33%165,828167,416195,464200,430
1,582,6811.76%1,555,3751,227,9111,074,445801,222

流動資產
貨幣資金526,686-22.17%676,719887,109494,736707,933
應收賬款723,762-4.19%755,414617,607476,210441,393
存貨576,60121.87%473,147491,796421,550306,673
其他流動資產376,40732.24%284,642288,385335,818394,019
2,203,4550.62%2,189,9232,284,8981,728,3141,850,018

流動負債
短期借款0-100.00%10042,05456,0920
應付票據202,740-26.63%276,314347,322278,830190,600
應付帳款409,676-5.58%433,889392,922310,226282,080
其他流動負債258,72010.11%234,965205,579194,345192,764
871,135-7.84%945,268987,877839,493665,445
流動資產淨值1,332,3207.04%1,244,6551,297,021888,8211,184,573
資產總額減流動負債2,915,0014.11%2,800,0302,524,9321,963,2661,985,795

非流動負債
長期借款91,371291.38%23,346000
應付債券532,4362.54%519,254500,49400
其他非流動負債119,062-2.33%121,90750,64043,9888,024
742,86911.79%664,507551,13443,9888,024

總權益
    實收股本411,5770.00%411,576411,574411,572411,572
    儲備項目1,749,4752.14%1,712,7511,552,7991,497,8941,555,917
股東權益2,161,0521.73%2,124,3271,964,3731,909,4661,967,489
非控股權益11,079-1.05%11,1969,4259,81210,282
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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