300471 厚普股份
按盤價 不變10.130 +0.030 (+0.30%)
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44,1694.40%42,30934,58637,20215,712
投資性房地產0--0008,772
固定資產727,566-1.11%735,744769,130783,176744,102
在建工程110,48219.25%92,64629,20531,01036,323
無形資產82,165-3.70%85,31989,99027,76027,436
商譽34,9760.00%34,97634,97634,97634,976
其他非流動資產202,575-2.58%207,944207,649219,422207,482
1,201,9320.25%1,198,9371,165,5351,133,5461,074,803

流動資產
貨幣資金232,578-33.35%348,943134,152142,452136,129
應收賬款225,915-25.75%304,255232,020241,421168,254
存貨524,56921.22%432,754692,529564,466424,713
其他流動資產151,94939.85%108,65482,195100,780108,406
1,135,011-4.99%1,194,6071,140,8961,049,119837,501

流動負債
短期借款179,19128.77%139,154247,637226,965116,000
應付票據7,140-11.91%8,10526416
應付帳款231,190-12.84%265,239254,904297,454210,137
其他流動負債620,2492.04%607,843619,328463,556423,008
1,037,7701.71%1,020,3411,121,870987,981749,560
流動資產淨值97,241-44.20%174,26519,02661,13887,941
資產總額減流動負債1,299,173-5.39%1,373,2031,184,5611,194,6841,162,745

非流動負債
長期借款0-100.00%49,55620,00063,04165,000
應付債券0--0000
其他非流動負債38,772-4.57%40,62950,56440,15819,708
38,772-57.01%90,18670,564103,20084,708

總權益
    實收股本404,1660.00%404,166385,999364,720364,720
    儲備項目791,878-3.05%816,761684,793695,510685,174
股東權益1,196,044-2.04%1,220,9261,070,7921,060,2301,049,894
非控股權益64,3573.65%62,09043,20531,25428,142
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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