300606 金太陽
按盤價 不變21.230 +0.330 (+1.58%)
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2,820-27.71%3,9013,9574,8890
投資性房地產0--0000
固定資產216,6997.47%201,639140,699133,147143,433
在建工程184,60335.97%135,76740,02343,28638,954
無形資產105,085-2.19%107,43690,25127,76728,820
商譽0--0000
其他非流動資產86,346-2.77%88,80365,70746,94115,359
595,55310.79%537,546340,638256,030226,566

流動資產
貨幣資金115,83232.00%87,75065,794177,939234,004
應收賬款157,576-36.18%246,920227,753271,778112,869
存貨203,03132.22%153,551163,834159,13285,962
其他流動資產44,755-44.12%80,09537,84329,188100,242
521,194-8.29%568,316495,224638,037533,077

流動負債
短期借款104,33139.91%74,57049,55144,37340,610
應付票據42,643-33.67%64,28845,22238,2415,640
應付帳款77,481-40.97%131,26065,846127,67747,819
其他流動負債35,972-15.28%42,46153,72059,432131,925
260,427-16.68%312,577214,339269,724225,995
流動資產淨值260,7671.97%255,739280,885368,314307,082
資產總額減流動負債856,3207.95%793,285621,523624,344533,648

非流動負債
長期借款123,337106.31%59,782000
應付債券0--0000
其他非流動負債24,670-12.14%28,07917,71619,1123,579
148,00768.46%87,86117,71619,1123,579

總權益
    實收股本140,1170.00%140,117140,12993,43493,457
    儲備項目559,333-0.06%559,688458,744511,798402,184
股東權益699,450-0.05%699,805598,872605,232495,641
非控股權益8,86357.73%5,6194,934034,429
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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