300535 達威股份
按盤價 不變14.600 +0.260 (+1.81%)
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75,521-3.57%78,31783,88653,9480
投資性房地產0--0000
固定資產405,478-8.08%441,137394,947411,130423,514
在建工程196,25245.84%134,56784,70037,6617,952
無形資產112,8010.81%111,893101,597103,48649,118
商譽2,1660.00%2,166000
其他非流動資產36,22815.19%31,45232,24820,21125,124
828,4473.62%799,531697,378626,436505,707

流動資產
貨幣資金76,50611.42%68,66359,66545,83959,334
應收賬款241,7576.39%227,232194,992213,371228,308
存貨205,0105.91%193,573209,640228,757161,330
其他流動資產151,50219.11%127,196129,971163,028126,655
674,7759.42%616,664594,268650,995575,628

流動負債
短期借款344,99526.91%271,845229,637145,76150,000
應付票據0--0000
應付帳款78,809-13.03%90,61382,487109,39686,526
其他流動負債69,94025.14%55,89139,81760,48759,450
493,74518.02%418,348351,941315,643195,976
流動資產淨值181,030-8.72%198,316242,327335,352379,652
資產總額減流動負債1,009,4761.17%997,847939,705961,788885,360

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債12,226-6.54%13,08210,0656,6436,274
12,226-6.54%13,08210,0656,6436,274

總權益
    實收股本104,8010.00%104,801104,216104,216103,933
    儲備項目856,0552.65%833,972796,627794,061718,135
股東權益960,8572.35%938,773900,843898,277822,069
非控股權益36,394-20.87%45,99228,79756,86857,017
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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