300427 紅相股份
按盤價 不變6.760 +0.070 (+1.05%)
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5,996--0000
投資性房地產9,288-7.48%10,03918,12919,77722,870
固定資產318,886-7.46%344,606486,625496,6271,302,130
在建工程0--092,81544,40669,157
無形資產22,054-0.10%22,07549,57953,07298,163
商譽154,5370.00%154,537402,801402,8011,073,795
其他非流動資產226,259-20.90%286,038260,131266,597329,838
737,020-9.82%817,2951,310,0801,283,2802,895,954

流動資產
貨幣資金372,950-36.16%584,184503,938735,783498,750
應收賬款537,66615.19%466,7831,052,363694,689929,260
存貨477,3794.13%458,460790,685505,103361,818
其他流動資產78,462-82.02%436,294361,075390,453243,491
1,466,456-24.63%1,945,7212,708,0602,326,0282,033,319

流動負債
短期借款65,030-81.52%351,982593,805499,117677,644
應付票據12,790-57.62%30,176120,55369,63714,691
應付帳款182,056-17.68%221,144533,773363,503410,752
其他流動負債382,556-26.15%518,002519,043592,343193,592
642,432-42.71%1,121,3041,767,1751,524,6011,296,679
流動資產淨值824,024-0.05%824,417940,886801,428736,641
資產總額減流動負債1,561,045-4.91%1,641,7122,250,9662,084,7073,632,594

非流動負債
長期借款46,590-45.91%86,130220,979169,610720,631
應付債券411,924-29.13%581,247552,450522,859492,397
其他非流動負債10,196-21.04%12,91366,33164,40041,337
468,710-31.10%680,291839,760756,8691,254,365

總權益
    實收股本408,02812.78%361,801361,757360,224360,222
    儲備項目684,63714.96%595,5471,029,905957,7122,023,097
股東權益1,092,66514.13%957,3481,391,6621,317,9362,383,318
非控股權益(331)-108.13%4,07319,5439,902(5,089)
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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