301285 鴻日達
按盤價 不變30.450 +0.740 (+2.49%)
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13,948-2.61%14,322000
投資性房地產0--0000
固定資產649,93011.68%581,953396,125401,396355,569
在建工程101,966249.10%29,20835,12627,26363,999
無形資產52,63315.80%45,45347,72224,18324,751
商譽0--0000
其他非流動資產77,0370.84%76,39723,98218,66519,317
895,51319.83%747,333502,955471,507463,636

流動資產
貨幣資金362,279-15.85%430,518218,00539,14950,067
應收賬款259,0080.98%256,493170,581183,988206,158
存貨204,74443.15%143,024182,476172,368134,130
其他流動資產270,830-6.85%290,746460,38384,336110,717
1,096,860-2.13%1,120,7811,031,445479,842501,072

流動負債
短期借款471,70031.44%358,872203,624236,836189,213
應付票據73,42832.16%55,56241,15239,96137,718
應付帳款299,28911.50%268,427142,547215,734337,863
其他流動負債23,757-61.18%61,19321,57332,12826,779
868,17316.68%744,054408,897524,659591,574
流動資產淨值228,687-39.30%376,728622,548(44,817)(90,502)
資產總額減流動負債1,124,2000.01%1,124,0611,125,503426,690373,134

非流動負債
長期借款47,64019.70%39,800033,05145,063
應付債券0--0000
其他非流動負債12,347-21.00%15,63020,04819,19911,080
59,9878.22%55,43020,04852,25056,143

總權益
    實收股本206,6700.00%206,670206,670155,000155,000
    儲備項目855,472-0.75%861,961839,371165,003109,546
股東權益1,062,142-0.61%1,068,6311,046,041320,003264,546
非控股權益2,071--059,41454,43752,445
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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