300575 中旗股份
按盤價 不變6.200 -0.100 (-1.59%)
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6,945--074,36047,4501,238
投資性房地產0--0000
固定資產1,992,5665.52%1,888,2721,457,701957,740842,322
在建工程353,019-10.85%395,980524,993517,697214,989
無形資產147,947-1.98%150,928109,63091,68693,953
商譽29,8800.00%29,88028,60800
其他非流動資產52,14633.89%38,94742,797102,97233,677
2,582,5043.13%2,504,0072,238,0891,717,5431,186,179

流動資產
貨幣資金472,39310.43%427,773481,615402,274685,682
應收賬款433,24746.49%295,748582,519438,446249,659
存貨503,63317.23%429,611484,073360,561186,410
其他流動資產175,438-12.00%199,352253,910235,889232,283
1,584,71117.17%1,352,4841,802,1161,437,1701,354,034

流動負債
短期借款475,65945.89%326,039143,296218,374217,421
應付票據244,41679.10%136,467385,300310,658135,499
應付帳款377,50718.76%317,878493,636356,041219,155
其他流動負債172,748-34.63%264,275216,907183,953220,522
1,270,33021.60%1,044,6591,239,1391,069,027792,597
流動資產淨值314,3802.13%307,825562,977368,143561,437
資產總額減流動負債2,896,8843.02%2,811,8322,801,0652,085,6871,747,615

非流動負債
長期借款611,98123.13%497,030705,130394,697271,663
應付債券0--0000
其他非流動負債46,836-1.59%47,59239,41628,04016,181
658,81720.97%544,622744,546422,737287,844

總權益
    實收股本464,7560.00%464,756310,059207,016138,050
    儲備項目1,672,387-1.62%1,700,0091,736,2441,449,4721,319,454
股東權益2,137,144-1.28%2,164,7652,046,3031,656,4881,457,503
非控股權益100,923-1.49%102,44510,2166,4622,269
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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