300481 濮陽惠成
按盤價 不變17.800 +0.270 (+1.54%)
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0--0000
投資性房地產0--0000
固定資產440,068-5.30%464,679465,155427,749266,937
在建工程368,15337.53%267,68594,7127,32352,086
無形資產169,354-2.03%172,859178,547148,28585,285
商譽1,303-16.15%1,5541,9122,2793,045
其他非流動資產24,95113.84%21,91746,36534,89838,529
1,003,8308.09%928,695786,691620,535445,883

流動資產
貨幣資金815,72126.01%647,328289,241243,846227,432
應收賬款264,614-5.67%280,513267,258227,525138,346
存貨189,9008.17%175,557221,537134,931102,812
其他流動資產584,917-25.92%789,6261,239,814888,384164,320
1,855,153-2.00%1,893,0242,017,8501,494,686632,911

流動負債
短期借款125,06878.53%70,056150,13500
應付票據110,000450.00%20,00073,08600
應付帳款42,057-34.76%64,46932,40929,01721,874
其他流動負債107,108124.34%47,74380,75866,93829,482
384,23289.96%202,268336,38895,95551,356
流動資產淨值1,470,920-13.00%1,690,7561,681,4631,398,731581,555
資產總額減流動負債2,474,750-5.52%2,619,4512,468,1542,019,2661,027,437

非流動負債
長期借款25,000-83.44%151,000125,00000
應付債券0--0000
其他非流動負債19,846-12.07%22,56923,32824,51826,031
44,846-74.16%173,569148,32824,51826,031

總權益
    實收股本295,703-0.22%296,359296,382296,192257,060
    儲備項目2,134,542-0.71%2,149,8732,023,7501,698,762742,761
股東權益2,430,245-0.65%2,446,2322,320,1331,994,954999,820
非控股權益(341)-2.57%(350)(307)(206)1,586
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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