603681 永冠新材
按盤價 不變13.690 +0.310 (+2.32%)
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7,145-22.37%9,2049,6019,8330
投資性房地產1,628-13.13%1,8742,2012,5142,856
固定資產2,238,2380.47%2,227,7402,054,6151,103,047501,358
在建工程617,71169.32%364,824282,531665,998491,893
無形資產94,372-0.55%94,89896,70687,37351,702
商譽0--0000
其他非流動資產125,896-35.97%196,61797,783249,494250,624
3,084,9906.56%2,895,1572,543,4372,118,2601,298,434

流動資產
貨幣資金970,589-15.91%1,154,1791,871,776981,1951,230,449
應收賬款1,063,77025.78%845,735686,705588,761298,695
存貨856,08116.93%732,156651,276615,342390,222
其他流動資產619,248-27.92%859,074703,643401,971177,313
3,509,688-2.27%3,591,1443,913,3982,587,2692,096,679

流動負債
短期借款1,091,190-2.57%1,120,0021,231,188866,523772,564
應付票據215,9750.45%215,000185,000206,150104,873
應付帳款496,338-5.61%525,836489,800377,386244,855
其他流動負債757,3102.24%740,738256,592226,08274,135
2,560,813-1.57%2,601,5752,162,5801,676,1411,196,427
流動資產淨值948,875-4.11%989,5681,750,819911,128900,252
資產總額減流動負債4,033,8663.84%3,884,7254,294,2563,029,3872,198,686

非流動負債
長期借款635,05327.26%499,017936,745708,524141,169
應付債券780,3442.79%759,152728,7100469,819
其他非流動負債99,186-11.72%112,348143,69084,53930,827
1,514,58310.51%1,370,5181,809,145793,063641,815

總權益
    實收股本191,1310.00%191,131191,130191,130166,592
    儲備項目2,328,1520.22%2,323,0762,279,4642,030,1891,390,279
股東權益2,519,2820.20%2,514,2072,470,5942,221,3191,556,870
非控股權益0--014,51715,0050
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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