300236 上海新陽
按盤價 不變38.960 -0.360 (-0.92%)
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19,418114.14%9,06815,09416,51521,487
投資性房地產0--0000
固定資產518,59113.90%455,320412,481352,286272,496
在建工程416,384-7.41%449,711378,632296,870107,909
無形資產89,3289.56%81,53384,70984,11379,443
商譽0--0000
其他非流動資產2,882,50310.20%2,615,7982,611,5273,568,3764,692,033
3,926,2258.72%3,611,4303,502,4434,318,1595,173,368

流動資產
貨幣資金815,918-6.20%869,875740,3541,125,900264,308
應收賬款654,38423.50%529,880457,988291,368319,943
存貨324,31818.06%274,714299,272272,962136,790
其他流動資產271,000-10.47%302,690620,295644,358223,311
2,065,6214.47%1,977,1602,117,9092,334,587944,352

流動負債
短期借款218,3558.54%201,167410,769320,206309,096
應付票據227,1900.61%225,820171,630266,693119,989
應付帳款251,80829.26%194,805167,505168,050123,502
其他流動負債143,30913.68%126,060158,865197,640126,985
840,66212.41%747,853908,768952,589679,572
流動資產淨值1,224,959-0.35%1,229,3071,209,1411,381,998264,780
資產總額減流動負債5,151,1846.41%4,840,7374,711,5845,700,1575,438,148

非流動負債
長期借款311,0059.44%284,175204,415175,6746,385
應付債券0--0000
其他非流動負債346,8935.46%328,936352,378529,507665,300
657,8987.30%613,111556,793705,181671,684

總權益
    實收股本313,3810.00%313,381313,381313,381290,649
    儲備項目4,139,4536.82%3,875,1523,800,1864,671,1654,460,224
股東權益4,452,8346.31%4,188,5334,113,5674,984,5474,750,873
非控股權益40,4513.47%39,09341,22410,42915,591
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30