301526 國際復材
按盤價 不變3.830 -0.120 (-3.04%)
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162,203-16.09%193,295225,023270,050189,646
投資性房地產7,758-7.59%8,3959,24610,0962,754
固定資產11,937,3188.37%11,015,21210,327,1978,345,9747,506,937
在建工程783,953-24.87%1,043,510411,119665,164341,735
無形資產305,36233.55%228,647236,477234,016183,444
商譽49,7260.00%49,72649,72649,72649,726
其他非流動資產649,5534.44%621,945700,467924,062573,871
13,895,8745.59%13,160,73111,959,25410,499,0898,848,114

流動資產
貨幣資金2,175,456-48.56%4,229,4152,923,7702,277,2021,738,187
應收賬款2,394,03612.11%2,135,5161,861,8661,640,0221,451,764
存貨2,026,0661.02%2,005,5971,797,1611,055,9751,219,199
其他流動資產1,147,407-23.45%1,498,8391,356,5751,417,4951,056,801
7,742,965-21.55%9,869,3687,939,3726,390,6945,465,950

流動負債
短期借款4,475,641-1.86%4,560,6914,712,7994,059,8313,535,930
應付票據234,2225.80%221,378371,451858,125694,356
應付帳款1,265,4453.85%1,218,5111,521,8121,209,6711,206,464
其他流動負債2,326,916-7.23%2,508,2882,125,6652,012,8571,884,301
8,302,225-2.43%8,508,8698,731,7278,140,4847,321,050
流動資產淨值(559,259)-141.11%1,360,499(792,355)(1,749,790)(1,855,100)
資產總額減流動負債13,336,615-8.16%14,521,23011,166,8998,749,2996,993,013

非流動負債
長期借款3,693,788-18.61%4,538,3493,268,7811,908,595968,732
應付債券0--0000
其他非流動負債444,2155.11%422,624533,518672,926993,033
4,138,003-16.59%4,960,9733,802,2992,581,5211,961,765

總權益
    實收股本3,770,8780.00%3,770,8783,070,8783,070,8783,070,878
    儲備項目4,417,949-7.52%4,777,0563,320,5172,237,5661,208,639
股東權益8,188,827-4.20%8,547,9346,391,3955,308,4444,279,517
非控股權益1,009,784-0.25%1,012,323973,205859,334751,732
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30