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000778 新興鑄管
按盤價 升4.020 +0.100 (+2.551%)
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4,312,201-9.21%4,749,5854,818,5534,548,9104,451,063
投資性房地產7,762-2.60%7,9698,2468,52310,255
固定資產21,096,916-3.22%21,797,80719,463,31717,833,59617,312,580
在建工程845,68038.96%608,5702,028,1661,996,165923,706
無形資產2,669,223-1.12%2,699,5632,661,6552,580,5881,997,144
商譽0--0000
其他非流動資產1,417,7872.29%1,386,0261,720,4121,785,6491,670,629
30,349,569-2.88%31,249,52130,700,35028,753,43126,365,376

流動資產
貨幣資金6,217,110-40.61%10,468,84210,757,9149,533,25310,464,126
應收賬款3,662,70841.59%2,586,8152,280,8232,092,7732,034,585
存貨5,903,3534.97%5,623,6045,334,0335,452,0426,046,289
其他流動資產8,592,36453.39%5,601,5896,843,7597,549,2388,278,360
24,375,5340.39%24,280,84925,216,52924,627,30626,823,361

流動負債
短期借款3,613,5198.08%3,343,4444,907,6518,204,4347,551,088
應付票據2,800,11161.30%1,735,9131,885,0711,461,9271,120,573
應付帳款5,713,284-8.03%6,212,0996,222,2015,500,0925,662,660
其他流動負債5,020,033-38.55%8,169,0784,718,7776,230,9599,566,546
17,146,947-11.89%19,460,53517,733,69921,397,41223,900,868
流動資產淨值7,228,58849.96%4,820,3147,482,8303,229,8932,922,493
資產總額減流動負債37,578,1564.18%36,069,83538,183,18031,983,32529,287,869

非流動負債
長期借款7,193,34423.17%5,840,0295,894,933878,157960,460
應付債券994,911-0.12%996,1483,927,6433,981,7702,984,627
其他非流動負債737,144-1.90%751,385770,166784,4471,188,653
8,925,40017.63%7,587,56210,592,7425,644,3745,133,740

總權益
    實收股本3,990,0590.00%3,990,0593,990,0593,990,8803,990,880
    儲備項目21,726,9431.20%21,469,91020,650,09419,537,09218,131,430
股東權益25,717,0011.01%25,459,96924,640,15223,527,97222,122,310
非控股權益2,935,755-2.86%3,022,3052,950,2862,810,9782,031,820
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