301229 紐泰格
按盤價 不變22.880 -0.420 (-1.80%)
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25,846--0000
投資性房地產0--0000
固定資產496,26030.34%380,757292,461191,638199,393
在建工程57,277-59.61%141,80174,97319,517719
無形資產40,0060.01%40,00332,21129,25928,273
商譽28,0380.00%28,03828,03800
其他非流動資產44,76262.02%27,62766,24629,40624,273
692,19011.96%618,226493,929269,820252,658

流動資產
貨幣資金438,483-17.42%530,995165,21831,50945,399
應收賬款316,959-9.81%351,443267,695180,836166,388
存貨156,3878.55%144,066125,737105,23482,874
其他流動資產64,476109.74%30,74153,40943,71622,138
976,306-7.66%1,057,245612,059361,295316,799

流動負債
短期借款90,935-37.41%145,28179,08730,03310,012
應付票據70,282138.33%29,48927,45723,2645,946
應付帳款171,935-25.74%231,525156,113114,472142,391
其他流動負債46,5058.15%42,99941,00422,83529,181
379,656-15.50%449,294303,660190,604187,529
流動資產淨值596,650-1.86%607,951308,398170,691129,269
資產總額減流動負債1,288,8405.11%1,226,177802,327440,511381,927

非流動負債
長期借款0--0000
應付債券300,5354.96%286,328000
其他非流動負債37,14428.18%28,97920,43810,8599,542
337,6797.10%315,30720,43810,8599,542

總權益
    實收股本112,81641.02%80,00080,00060,00060,000
    儲備項目837,9031.06%829,145700,909369,653312,385
股東權益950,7194.57%909,145780,909429,653372,385
非控股權益442-74.38%1,72598000
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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