| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 398,284 | -1.72% | 405,273 | 242,922 | 163,632 | 184,479 |
| 在建工程 | 1,117,747 | 14.07% | 979,838 | 1,035,931 | 727,818 | 608,171 |
| 無形資產 | 194,036 | -1.94% | 197,882 | 203,009 | 152,724 | 156,495 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 55,446 | -4.48% | 58,045 | 56,120 | 141,166 | 52,169 |
| 1,765,513 | 7.59% | 1,641,039 | 1,537,982 | 1,185,340 | 1,001,314 | |
流動資產 | ||||||
| 貨幣資金 | 245,161 | -54.29% | 536,367 | 591,765 | 846,648 | 760,823 |
| 應收賬款 | 490,928 | -4.92% | 516,355 | 447,646 | 462,280 | 323,946 |
| 存貨 | 504,276 | 24.15% | 406,193 | 390,724 | 415,624 | 334,087 |
| 其他流動資產 | 344,156 | 38.13% | 249,158 | 373,156 | 396,011 | 538,765 |
| 1,584,521 | -7.23% | 1,708,074 | 1,803,291 | 2,120,563 | 1,957,621 | |
流動負債 | ||||||
| 短期借款 | 329,761 | -9.67% | 365,050 | 351,976 | 322,948 | 264,917 |
| 應付票據 | 256,823 | -27.26% | 353,059 | 343,159 | 475,266 | 347,269 |
| 應付帳款 | 338,416 | 5.55% | 320,636 | 316,133 | 173,206 | 153,041 |
| 其他流動負債 | 425,847 | 6.90% | 398,374 | 483,403 | 586,724 | 473,425 |
| 1,350,847 | -6.00% | 1,437,119 | 1,494,671 | 1,558,144 | 1,238,653 | |
| 流動資產淨值 | 233,673 | -13.76% | 270,955 | 308,620 | 562,419 | 718,968 |
| 資產總額減流動負債 | 1,999,186 | 4.56% | 1,911,994 | 1,846,602 | 1,747,759 | 1,720,282 |
非流動負債 | ||||||
| 長期借款 | 425,480 | 36.76% | 311,119 | 273,154 | 205,376 | 205,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 106,283 | 6.53% | 99,771 | 96,913 | 79,605 | 74,618 |
| 531,763 | 29.42% | 410,890 | 370,068 | 284,981 | 279,618 | |
總權益 | ||||||
| 實收股本 | 245,090 | 0.00% | 245,090 | 245,090 | 245,090 | 245,090 |
| 儲備項目 | 1,222,333 | -2.68% | 1,256,014 | 1,231,444 | 1,217,687 | 1,195,573 |
| 股東權益 | 1,467,423 | -2.24% | 1,501,104 | 1,476,534 | 1,462,777 | 1,440,663 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
600992 貴繩股份
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/03/2025 08:39 |
