300969 恒帥股份
按盤價 不變84.560 -1.940 (-2.24%)
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--0000
投資性房地產0--0000
固定資產307,7302.40%300,532170,835153,772104,217
在建工程88,89543.34%62,019114,08040,2198,591
無形資產84,130-0.97%84,95759,63959,71859,201
商譽0--0000
其他非流動資產32,98037.17%24,04320,39914,4744,389
513,7358.95%471,550364,952268,184176,397

流動資產
貨幣資金291,956-6.29%311,556118,09243,06546,974
應收賬款229,653-9.82%254,660190,458149,39985,610
存貨111,425-1.01%112,567108,53995,64462,630
其他流動資產344,26128.40%268,118393,171388,43070,268
977,2953.21%946,901810,259676,538265,482

流動負債
短期借款0--010,0030136
應付票據74,503-27.39%102,61253,41433,22919,640
應付帳款121,221-14.96%142,550129,34375,98173,454
其他流動負債32,160-26.95%44,02340,19629,71022,102
227,884-21.20%289,185232,956138,921115,332
流動資產淨值749,41113.94%657,717577,303537,617150,150
資產總額減流動負債1,263,14511.86%1,129,267942,255805,801326,547

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債30,831-2.24%31,53727,57219,4049,934
30,831-2.24%31,53727,57219,4049,934

總權益
    實收股本80,0000.00%80,00080,00080,00060,000
    儲備項目1,152,31413.22%1,017,730834,684706,397256,613
股東權益1,232,31412.26%1,097,730914,684786,397316,613
非控股權益0--0000
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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