002825 納爾股份
按盤價 不變8.160 +0.060 (+0.74%)
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472,4745.74%446,819408,28013,73813,962
投資性房地產0--006,5077,679
固定資產591,3692.00%579,773268,427285,167285,868
在建工程16,460-59.72%40,864222,29364,71812,050
無形資產81,059-0.03%81,08283,61061,68644,195
商譽0--07,41274,42574,425
其他非流動資產67,23016.54%57,68863,94075,05222,167
1,228,5931.85%1,206,2261,053,963581,292460,346

流動資產
貨幣資金655,89418.21%554,876456,432519,620242,798
應收賬款392,39193.81%202,466147,234203,628136,895
存貨204,104-4.10%212,833148,511264,835174,003
其他流動資產146,623-31.57%214,277162,757175,178207,239
1,399,01218.11%1,184,451914,9331,163,261760,935

流動負債
短期借款193,59253.67%125,978101,62551,0000
應付票據330,50314.75%288,030186,016217,153152,193
應付帳款269,64837.39%196,262107,271159,528136,152
其他流動負債103,587-8.04%112,64387,072122,20672,383
897,32924.13%722,912481,985549,887360,728
流動資產淨值501,6838.70%461,539432,948613,373400,208
資產總額減流動負債1,730,2763.75%1,667,7651,486,9111,194,666860,554

非流動負債
長期借款109,0600.93%108,060000
應付債券0--0000
其他非流動負債114,4824.44%109,61489,44549,4812,228
223,5422.70%217,67489,44549,4812,228

總權益
    實收股本342,029-0.05%342,209244,660171,398146,941
    儲備項目1,156,7585.05%1,101,1841,132,963883,530641,058
股東權益1,498,7873.84%1,443,3921,377,6241,054,928787,999
非控股權益7,94818.64%6,69919,84290,25670,327
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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