300876 蒙泰高新
按盤價 不變27.200 +0.930 (+3.54%)
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0-100.00%23,0945,8291,1500
投資性房地產0--0000
固定資產706,57573.04%408,31949,77055,65945,033
在建工程14,909-95.14%306,975258,10343,40622,554
無形資產219,058264.75%60,05748,82559,23260,572
商譽12,8350.00%12,835000
其他非流動資產273,69176.20%155,334162,391106,4768,898
1,227,07026.95%966,614524,918265,923137,056

流動資產
貨幣資金123,420-31.83%181,037405,696242,892137,344
應收賬款133,63513.24%118,01387,03463,84751,172
存貨101,622125.83%45,00069,85436,69526,403
其他流動資產117,696-25.14%157,213149,375331,135432,929
476,372-4.97%501,263711,959674,568647,848

流動負債
短期借款380,423315.35%91,59140,97574,2271,249
應付票據0-100.00%6,60907,6660
應付帳款42,204-6.65%45,20911,4403,0023,479
其他流動負債28,513-10.12%31,72424,92323,64618,211
451,140157.60%175,13377,338108,54122,939
流動資產淨值25,232-92.26%326,130634,621566,027624,908
資產總額減流動負債1,252,301-3.13%1,292,7441,159,539831,950761,964

非流動負債
長期借款61,110-4.17%63,77026,50019,0000
應付債券260,4516.10%245,472226,49300
其他非流動負債11,127-22.73%14,40116,2134,8313,828
332,6882.79%323,643269,20623,8313,828

總權益
    實收股本96,0020.00%96,00296,00096,00096,000
    儲備項目742,748-7.17%800,148794,687712,119662,136
股東權益838,750-6.41%896,150890,687808,119758,136
非控股權益80,86410.85%72,951(354)00
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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