| 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 | 1,004 | 0.00% | 1,004 | 1,003 | 1,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 473,980 | -15.51% | 560,974 | 618,149 | 574,459 | 572,658 |
| 在建工程 | 253,791 | 92.41% | 131,903 | 73,606 | 88,374 | 53,378 |
| 無形資產 | 26,178 | -1.97% | 26,704 | 27,466 | 29,442 | 31,801 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,138 | -29.49% | 14,378 | 6,964 | 29,308 | 11,736 |
| 765,091 | 4.10% | 734,965 | 727,188 | 722,583 | 669,573 | |
流動資產 | ||||||
| 貨幣資金 | 565,283 | -29.29% | 799,405 | 517,632 | 759,986 | 374,514 |
| 應收賬款 | 523,838 | 210.63% | 168,636 | 111,004 | 143,816 | 161,754 |
| 存貨 | 349,270 | 29.23% | 270,275 | 381,652 | 244,690 | 123,324 |
| 其他流動資產 | 890,054 | 279.54% | 234,510 | 482,293 | 390,303 | 346,794 |
| 2,328,445 | 58.09% | 1,472,826 | 1,492,581 | 1,538,794 | 1,006,387 | |
流動負債 | ||||||
| 短期借款 | 190,790 | 39.13% | 137,131 | 256,354 | 364,432 | 234,363 |
| 應付票據 | 52,197 | -51.28% | 107,145 | 16,291 | 0 | 0 |
| 應付帳款 | 68,181 | -9.60% | 75,425 | 64,434 | 57,601 | 56,401 |
| 其他流動負債 | 135,441 | 284.49% | 35,226 | 39,141 | 52,771 | 23,654 |
| 446,609 | 25.83% | 354,928 | 376,220 | 474,803 | 314,418 | |
| 流動資產淨值 | 1,881,836 | 68.34% | 1,117,898 | 1,116,361 | 1,063,991 | 691,969 |
| 資產總額減流動負債 | 2,646,926 | 42.86% | 1,852,863 | 1,843,549 | 1,786,574 | 1,361,542 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 316,957 | 297,734 | 278,767 | 0 |
| 其他非流動負債 | 2,558 | -6.16% | 2,726 | 2,599 | 2,907 | 2,625 |
| 2,558 | -99.20% | 319,682 | 300,333 | 281,675 | 2,625 | |
總權益 | ||||||
| 實收股本 | 532,682 | 8.80% | 489,605 | 489,604 | 489,603 | 489,600 |
| 儲備項目 | 2,111,686 | 102.35% | 1,043,575 | 1,053,611 | 1,015,297 | 869,317 |
| 股東權益 | 2,644,369 | 72.48% | 1,533,180 | 1,543,216 | 1,504,900 | 1,358,917 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300641 正丹股份
按盤價 
22.310 +0.580 (+2.67%)
22.310 +0.580 (+2.67%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
