601877 正泰電器
按盤價 不變22.720 -0.110 (-0.48%)
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5,879,4210.88%5,828,1905,235,7784,571,0983,888,464
投資性房地產393,4765.13%374,270250,527253,080178,618
固定資產26,997,7010.49%26,866,59027,136,25927,397,54225,896,431
在建工程2,471,72430.65%1,891,8923,509,651987,8731,763,140
無形資產1,188,745-2.55%1,219,801591,179726,645584,935
商譽527,6240.00%527,624140,942169,816101,603
其他非流動資產18,221,16655.01%11,755,0337,789,0138,497,4427,210,188
55,679,85714.89%48,463,39944,653,34942,603,49639,623,379

流動資產
貨幣資金11,269,493-6.82%12,093,82913,357,4867,534,9985,976,128
應收賬款16,638,82616.12%14,329,19014,722,42012,300,9799,724,034
存貨41,934,99910.52%37,943,63422,476,69913,937,4884,963,471
其他流動資產9,421,15218.14%7,974,6039,125,50810,049,0768,982,739
79,264,4709.57%72,341,25759,682,11443,822,54129,646,372

流動負債
短期借款11,170,29859.98%6,982,3162,976,4022,525,931837,724
應付票據1,493,928-10.88%1,676,3604,330,8236,185,1085,045,363
應付帳款16,335,744-7.50%17,659,80213,809,22810,015,1237,054,252
其他流動負債23,825,2406.69%22,330,38319,924,57211,882,85210,047,963
52,825,2108.58%48,648,86041,041,02430,609,01422,985,301
流動資產淨值26,439,26011.59%23,692,39718,641,08913,213,5276,661,071
資產總額減流動負債82,119,11713.81%72,155,79663,294,43955,817,02346,284,450

非流動負債
長期借款12,123,471-2.72%12,462,57914,899,23516,147,25412,327,584
應付債券0--0000
其他非流動負債19,905,96350.95%13,186,8306,865,7584,702,1352,774,732
32,029,43424.87%25,649,40921,764,99320,849,38915,102,316

總權益
    實收股本2,148,9690.00%2,148,9692,149,9742,149,9742,149,974
    儲備項目39,584,9147.15%36,942,50834,182,94630,191,14227,762,675
股東權益41,733,8836.76%39,091,47736,332,91932,341,11629,912,648
非控股權益8,355,80112.69%7,414,9115,196,5262,626,5171,269,486
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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