601163 三角輪胎
按盤價 不變15.150 -0.010 (-0.07%)
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--0000
投資性房地產1,531-9.35%1,6891,8992,1102,321
固定資產3,918,502-6.20%4,177,6624,350,1984,690,2054,980,599
在建工程96,93422.71%78,992210,880389,298420,555
無形資產398,097-2.31%407,530417,228430,016440,575
商譽0--0000
其他非流動資產1,595,82321.16%1,317,112249,507213,398159,657
6,010,8880.47%5,982,9865,229,7135,725,0276,003,706

流動資產
貨幣資金2,154,607-0.11%2,156,9392,740,7451,734,2441,856,578
應收賬款1,070,23712.66%949,942890,204802,365729,379
存貨1,100,731-0.81%1,109,6891,398,6111,345,026873,358
其他流動資產8,529,585-0.34%8,558,6177,434,0457,132,1207,190,498
12,855,1590.63%12,775,18712,463,60511,013,75510,649,814

流動負債
短期借款1,081,51915.34%937,7091,228,5121,338,7601,542,544
應付票據261,28810.95%235,4991,226,3581,117,099939,939
應付帳款3,387,704-4.76%3,557,0562,634,5042,273,5292,404,201
其他流動負債515,658-17.71%626,612312,649264,504313,574
5,246,169-2.07%5,356,8765,402,0244,993,8925,200,258
流動資產淨值7,608,9902.57%7,418,3117,061,5816,019,8635,449,556
資產總額減流動負債13,619,8781.63%13,401,29712,291,29411,744,89011,453,262

非流動負債
長期借款0-100.00%150,133200,17700
應付債券0--0000
其他非流動負債392,8753.73%378,752394,706598,605592,251
392,875-25.72%528,885594,883598,605592,251

總權益
    實收股本800,0000.00%800,000800,000800,000800,000
    儲備項目12,425,7072.94%12,071,36710,895,62110,345,13610,060,093
股東權益13,225,7072.75%12,871,36711,695,62111,145,13610,860,093
非控股權益1,29624.02%1,0457901,149917
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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 16:29