002648 衛星化學
按盤價 不變17.380 -0.170 (-0.97%)
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2,396,704-3.03%2,471,4662,238,5742,081,5202,100,473
投資性房地產0--0000
固定資產26,323,4604.22%25,258,27019,034,24512,741,3044,535,962
在建工程3,498,2559.79%3,186,3997,971,1247,892,41012,098,064
無形資產2,349,13830.47%1,800,5461,476,811998,167857,055
商譽44,3970.00%44,39744,39744,39744,397
其他非流動資產18,174,289-4.79%19,087,97617,201,2438,319,7461,640,556
52,786,2441.81%51,849,05447,966,39332,077,54521,276,508

流動資產
貨幣資金6,898,9767.82%6,398,8365,553,6599,641,3797,154,472
應收賬款1,041,29362.85%639,438675,924608,210407,793
存貨4,851,35314.60%4,233,4443,876,5783,293,7121,233,688
其他流動資產2,074,06941.94%1,461,1901,690,9573,071,5882,268,126
14,865,69116.75%12,732,90811,797,11816,614,88811,064,079

流動負債
短期借款2,003,36263.42%1,225,8681,076,5851,422,7382,430,808
應付票據100,000-84.20%633,00033,00037,000817,217
應付帳款5,806,08815.26%5,037,2846,384,8123,930,7913,814,490
其他流動負債7,208,96443.65%5,018,4763,474,5513,448,1202,112,551
15,118,41426.89%11,914,62810,968,9488,838,6499,175,065
流動資產淨值(252,722)-130.88%818,281828,1707,776,2391,889,014
資產總額減流動負債52,533,522-0.25%52,667,33548,794,56339,853,78423,165,522

非流動負債
長期借款9,068,556-16.33%10,839,03811,981,50513,474,1838,670,807
應付債券0--00576,316574,642
其他非流動負債15,616,360-4.40%16,334,94014,619,3556,421,805278,180
24,684,916-9.16%27,173,97826,600,86020,472,3049,523,629

總權益
    實收股本3,368,646-0.00%3,368,6533,368,9701,720,0721,225,535
    儲備項目24,456,84610.68%22,096,28318,790,76217,642,56212,404,980
股東權益27,825,4929.27%25,464,93622,159,73219,362,63413,630,515
非控股權益23,114-18.67%28,42133,97218,84611,378
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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