300980 祥源新材
按盤價 不變25.400 +1.760 (+7.45%)
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759,4257.99%703,240315,217230,394169,665
在建工程62,760-41.26%106,840200,99676,00734,394
無形資產73,996-3.05%76,32478,71376,24246,738
商譽0--0000
其他非流動資產20,61750.85%13,66721,39320,5158,539
916,7991.86%900,071616,319403,158259,335

流動資產
貨幣資金271,034-18.67%333,247347,230204,84070,038
應收賬款106,62511.49%95,63874,151110,43271,161
存貨79,89754.28%51,78747,22843,99529,774
其他流動資產185,365-32.24%273,57478,872290,79026,779
642,920-14.76%754,247547,482650,057197,751

流動負債
短期借款40,022-20.03%50,04640,04029,03258,061
應付票據17,619-6.97%18,93947,8067,8810
應付帳款45,263-40.57%76,15858,47140,03337,470
其他流動負債24,334-4.80%25,56024,99025,33131,523
127,238-25.46%170,704171,306102,276127,054
流動資產淨值515,682-11.63%583,544376,175547,78170,697
資產總額減流動負債1,432,481-3.45%1,483,615992,494950,939330,033

非流動負債
長期借款0--0000
應付債券425,2494.04%408,735000
其他非流動負債38,9634.85%37,15937,66333,83926,016
464,2124.11%445,89437,66333,83926,016

總權益
    實收股本108,144-0.17%108,333108,33371,89853,924
    儲備項目860,125-7.45%929,388846,498845,202250,093
股東權益968,269-6.69%1,037,721954,831917,100304,017
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 20/12/2024 16:30