002531 天順風能
按盤價 不變8.700 +0.200 (+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297,170-4.29%310,477283,500299,804411,001
投資性房地產0--0000
固定資產11,118,97914.41%9,718,3687,108,8215,351,9525,522,273
在建工程380,423-66.85%1,147,6042,397,161908,9671,193,646
無形資產1,001,14012.28%891,609525,460373,390322,963
商譽1,905,4710.00%1,905,471000
其他非流動資產821,07810.07%745,9261,374,9701,728,475664,075
15,524,2615.47%14,719,45411,689,9128,662,5888,113,959

流動資產
貨幣資金677,084-17.69%822,6361,163,266738,524710,464
應收賬款4,964,030-2.22%5,076,6874,089,6203,966,6983,269,099
存貨2,768,99521.71%2,275,0701,244,151975,7181,122,863
其他流動資產1,475,6644.16%1,416,7161,695,7331,356,8071,531,880
9,885,7723.07%9,591,1098,192,7717,037,7486,634,305

流動負債
短期借款2,764,35952.33%1,814,6642,695,2552,117,4512,404,985
應付票據344,279-1.69%350,198468,694399,928482,477
應付帳款3,270,560-9.19%3,601,5072,224,2441,234,1741,719,488
其他流動負債2,762,75025.91%2,194,2991,372,293962,118805,931
9,141,94914.84%7,960,6686,760,4874,713,6715,412,882
流動資產淨值743,823-54.38%1,630,4411,432,2842,324,0771,221,424
資產總額減流動負債16,268,084-0.50%16,349,89613,122,19610,986,6659,335,383

非流動負債
長期借款6,358,419-2.32%6,509,4783,924,5702,159,7252,203,459
應付債券0--0000
其他非流動負債808,163-10.90%907,069884,381976,928242,136
7,166,581-3.37%7,416,5464,808,9513,136,6532,445,594

總權益
    實收股本1,796,8790.00%1,796,8791,802,5091,802,5091,779,019
    儲備項目7,247,0872.23%7,088,6666,449,6875,973,8474,901,096
股東權益9,043,9661.78%8,885,5458,252,1967,776,3566,680,116
非控股權益57,53720.36%47,80461,04873,656209,673
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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