| 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 | 248 | 0.00% | 248 | 382 | 543 | 472 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,113,401 | -2.19% | 1,138,328 | 881,266 | 268,595 | 266,452 |
| 在建工程 | 308,536 | 106.91% | 149,116 | 280,845 | 758,775 | 451,313 |
| 無形資產 | 161,102 | 1.35% | 158,952 | 159,874 | 151,466 | 153,218 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,121 | 21.98% | 73,881 | 64,038 | 58,974 | 26,481 |
| 1,673,408 | 10.05% | 1,520,526 | 1,386,405 | 1,238,353 | 897,937 | |
流動資產 | ||||||
| 貨幣資金 | 474,065 | -11.13% | 533,436 | 262,427 | 295,804 | 337,761 |
| 應收賬款 | 1,606,368 | 21.30% | 1,324,268 | 1,062,679 | 787,471 | 659,001 |
| 存貨 | 879,814 | 26.46% | 695,728 | 585,862 | 628,240 | 439,205 |
| 其他流動資產 | 577,728 | -16.61% | 692,796 | 321,816 | 284,800 | 220,436 |
| 3,537,974 | 8.99% | 3,246,228 | 2,232,784 | 1,996,315 | 1,656,403 | |
流動負債 | ||||||
| 短期借款 | 295,709 | 19.04% | 248,419 | 276,084 | 282,493 | 345,486 |
| 應付票據 | 347,553 | 89.83% | 183,084 | 183,929 | 95,837 | 106,528 |
| 應付帳款 | 714,201 | 6.52% | 670,494 | 562,745 | 521,030 | 415,424 |
| 其他流動負債 | 640,139 | 33.78% | 478,499 | 340,270 | 415,809 | 334,463 |
| 1,997,602 | 26.39% | 1,580,496 | 1,363,028 | 1,315,169 | 1,201,901 | |
| 流動資產淨值 | 1,540,372 | -7.53% | 1,665,732 | 869,756 | 681,146 | 454,502 |
| 資產總額減流動負債 | 3,213,781 | 0.86% | 3,186,258 | 2,256,161 | 1,919,499 | 1,352,439 |
非流動負債 | ||||||
| 長期借款 | 422,468 | -13.47% | 488,223 | 440,622 | 275,351 | 283,723 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 211,193 | -7.09% | 227,299 | 220,024 | 200,324 | 177,129 |
| 633,661 | -11.44% | 715,523 | 660,646 | 475,675 | 460,851 | |
總權益 | ||||||
| 實收股本 | 266,053 | 0.00% | 266,053 | 240,010 | 240,010 | 180,000 |
| 儲備項目 | 2,301,976 | 5.34% | 2,185,210 | 1,346,355 | 1,200,079 | 710,177 |
| 股東權益 | 2,568,028 | 4.76% | 2,451,262 | 1,586,365 | 1,440,089 | 890,177 |
| 非控股權益 | 12,092 | -37.90% | 19,473 | 9,150 | 3,735 | 1,410 |
301018 申菱環境
按盤價 
40.410 +1.430 (+3.67%)
40.410 +1.430 (+3.67%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
