300881 盛德鑫泰
按盤價 不變31.760 +0.100 (+0.32%)
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81,8180.00%81,81872,45364,8010
投資性房地產0--0000
固定資產420,4587.32%391,77259,47862,01664,458
在建工程82,07926.53%64,86888,82834,1623,528
無形資產113,7996.67%106,68756,27057,69059,665
商譽161,5620.00%161,562000
其他非流動資產81,08048.76%54,50444,58210,6894,259
940,7969.24%861,211321,611229,357131,911

流動資產
貨幣資金240,992-47.71%460,917348,917361,887262,344
應收賬款739,16120.06%615,667216,493297,813279,808
存貨546,46115.84%471,720280,324210,444160,290
其他流動資產399,220-5.70%423,337428,608403,941318,423
1,925,834-2.32%1,971,6421,274,3411,274,0851,020,865

流動負債
短期借款408,2395.17%388,157154,864250,270121,000
應付票據612,411-5.64%649,047462,095401,843224,584
應付帳款265,759-25.70%357,685107,41150,85551,879
其他流動負債148,441-3.06%153,13130,66823,22818,495
1,434,850-7.31%1,548,020755,037726,196415,958
流動資產淨值490,98415.90%423,622519,304547,889604,907
資產總額減流動負債1,431,78011.44%1,284,832840,914777,245736,818

非流動負債
長期借款196,05024.83%157,053000
應付債券0--0000
其他非流動負債42,492-31.56%62,0891,8901,1520
238,5428.85%219,1421,8901,1520

總權益
    實收股本110,0000.00%110,000100,000100,000100,000
    儲備項目937,08515.15%813,828739,024676,094636,818
股東權益1,047,08513.34%923,828839,024776,094736,818
非控股權益146,1533.02%141,863000
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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