| 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 | 35,035 | 632.34% | 4,784 | 1,239 | 1,341 | 1,571 |
| 固定資產 | 1,879,238 | -2.63% | 1,929,993 | 1,637,542 | 1,393,575 | 1,081,075 |
| 在建工程 | 230,108 | 37.68% | 167,137 | 276,528 | 133,159 | 114,257 |
| 無形資產 | 293,132 | 27.08% | 230,660 | 233,704 | 206,489 | 71,853 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 183,668 | 11.24% | 165,115 | 103,909 | 51,528 | 13,422 |
| 2,621,180 | 4.94% | 2,497,688 | 2,252,922 | 1,786,093 | 1,282,178 | |
流動資產 | ||||||
| 貨幣資金 | 416,605 | -21.25% | 529,052 | 216,786 | 190,895 | 198,568 |
| 應收賬款 | 1,471,632 | 5.05% | 1,400,944 | 1,010,839 | 490,900 | 284,839 |
| 存貨 | 325,482 | 23.57% | 263,408 | 289,446 | 230,703 | 169,760 |
| 其他流動資產 | 382,539 | 1.52% | 376,798 | 173,328 | 152,893 | 109,328 |
| 2,596,259 | 1.01% | 2,570,202 | 1,690,399 | 1,065,392 | 762,494 | |
流動負債 | ||||||
| 短期借款 | 878,393 | 10.45% | 795,289 | 626,077 | 366,855 | 411,697 |
| 應付票據 | 200,225 | 6.07% | 188,768 | 195,394 | 165,767 | 113,707 |
| 應付帳款 | 561,298 | -2.06% | 573,113 | 434,187 | 227,694 | 188,592 |
| 其他流動負債 | 888,354 | 9.91% | 808,257 | 628,422 | 558,352 | 423,625 |
| 2,528,269 | 6.88% | 2,365,427 | 1,884,081 | 1,318,668 | 1,137,620 | |
| 流動資產淨值 | 67,990 | -66.80% | 204,775 | (193,682) | (253,276) | (375,126) |
| 資產總額減流動負債 | 2,689,170 | -0.49% | 2,702,463 | 2,059,240 | 1,532,816 | 907,051 |
非流動負債 | ||||||
| 長期借款 | 487,782 | -8.85% | 535,131 | 449,938 | 221,218 | 182,752 |
| 應付債券 | 455,393 | 6.50% | 427,596 | 0 | 0 | 0 |
| 其他非流動負債 | 95,954 | -5.56% | 101,601 | 89,948 | 22,561 | 13,317 |
| 1,039,128 | -2.37% | 1,064,329 | 539,886 | 243,779 | 196,068 | |
總權益 | ||||||
| 實收股本 | 246,371 | 0.00% | 246,371 | 163,893 | 117,067 | 87,800 |
| 儲備項目 | 1,262,539 | 0.45% | 1,256,903 | 1,235,204 | 1,114,974 | 602,917 |
| 股東權益 | 1,508,910 | 0.37% | 1,503,274 | 1,399,098 | 1,232,040 | 690,717 |
| 非控股權益 | 141,132 | 4.65% | 134,859 | 120,256 | 56,997 | 20,266 |
300986 志特新材
按盤價 
13.180 +0.440 (+3.45%)
13.180 +0.440 (+3.45%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
