| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 198,164 | 21.24% | 163,448 | 153,738 | 157,833 | 152,280 |
| 在建工程 | 463,478 | 90.27% | 243,589 | 28,154 | 6,338 | 7,203 |
| 無形資產 | 31,519 | -2.14% | 32,208 | 32,782 | 15,150 | 15,488 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 39,791 | -62.58% | 106,329 | 34,308 | 31,465 | 7,958 |
| 732,951 | 34.34% | 545,574 | 248,983 | 210,786 | 182,930 | |
流動資產 | ||||||
| 貨幣資金 | 93,804 | -22.16% | 120,505 | 126,617 | 207,903 | 52,145 |
| 應收賬款 | 359,754 | 5.25% | 341,797 | 315,355 | 229,048 | 213,668 |
| 存貨 | 385,219 | 14.68% | 335,905 | 308,923 | 245,813 | 155,243 |
| 其他流動資產 | 229,994 | -10.64% | 257,368 | 358,701 | 227,408 | 132,431 |
| 1,068,772 | 1.25% | 1,055,575 | 1,109,596 | 910,172 | 553,487 | |
流動負債 | ||||||
| 短期借款 | 160,000 | 59.88% | 100,072 | 100,078 | 0 | 55,000 |
| 應付票據 | 33,568 | 2.40% | 32,782 | 58,660 | 42,465 | 0 |
| 應付帳款 | 217,040 | 4.92% | 206,861 | 65,389 | 63,954 | 54,477 |
| 其他流動負債 | 196,242 | -13.41% | 226,627 | 199,095 | 140,212 | 90,071 |
| 606,849 | 7.15% | 566,342 | 423,222 | 246,631 | 199,548 | |
| 流動資產淨值 | 461,922 | -5.58% | 489,233 | 686,374 | 663,541 | 353,939 |
| 資產總額減流動負債 | 1,194,874 | 15.47% | 1,034,807 | 935,357 | 874,326 | 536,869 |
非流動負債 | ||||||
| 長期借款 | 133,642 | 397.38% | 26,869 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,479 | -5.33% | 18,464 | 9,691 | 10,667 | 11,642 |
| 151,121 | 233.36% | 45,333 | 9,691 | 10,667 | 11,642 | |
總權益 | ||||||
| 實收股本 | 327,600 | 40.00% | 234,000 | 156,000 | 120,000 | 90,000 |
| 儲備項目 | 716,152 | -5.20% | 755,473 | 769,666 | 743,660 | 435,227 |
| 股東權益 | 1,043,752 | 5.49% | 989,473 | 925,666 | 863,660 | 525,227 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300963 中洲特材
按盤價 
9.290 +0.040 (+0.43%)
9.290 +0.040 (+0.43%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
