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000830 魯西化工
按盤價 升12.620 +0.560 (+4.643%)
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46,281-0.73%46,62050,25851,65752,551
投資性房地產29,144-6.17%31,06233,43235,0320
固定資產18,512,445-7.53%20,020,21421,446,64221,042,89021,515,370
在建工程9,262,58824.23%7,455,9705,050,9563,745,0033,167,413
無形資產2,383,4672.64%2,322,1792,321,7421,989,0831,921,557
商譽0--0000
其他非流動資產2,814,794-3.85%2,927,6122,689,9502,435,2741,519,778
33,048,7180.75%32,803,65731,592,98029,298,93928,176,668

流動資產
貨幣資金514,39830.62%393,805294,889378,669363,854
應收賬款74,881115.13%34,80861,88690,65057,271
存貨1,715,5427.45%1,596,6251,676,2221,771,3621,891,302
其他流動資產534,98718.03%453,273782,007575,9141,384,922
2,839,80814.58%2,478,5122,815,0032,816,5953,697,349

流動負債
短期借款4,767,252-42.26%8,255,8735,002,9643,368,6418,272,834
應付票據430,59943.22%300,646101,297110,56338,424
應付帳款1,646,66213.79%1,447,1451,453,952828,819917,697
其他流動負債3,803,221-1.87%3,875,8675,431,5504,788,8654,802,230
10,647,734-23.28%13,879,53111,989,7629,096,88714,031,186
流動資產淨值(7,807,927)-31.52%(11,401,019)(9,174,759)(6,280,293)(10,333,837)
資產總額減流動負債25,240,79217.93%21,402,63822,418,22123,018,64617,842,831

非流動負債
長期借款3,824,00068.31%2,272,000979,0001,048,000190,000
應付債券2,000,000100.00%1,000,0002,740,0002,734,2851,898,673
其他非流動負債1,023,681-7.61%1,108,0391,243,9101,166,2511,368,177
6,847,68156.34%4,380,0394,962,9104,948,5363,456,850

總權益
    實收股本1,910,172-0.33%1,916,4761,919,6761,904,3191,904,319
    儲備項目16,349,2479.14%14,979,52615,410,11716,039,69212,356,513
股東權益18,259,4208.07%16,896,00217,329,79317,944,01114,260,832
非控股權益133,6915.60%126,597125,518126,100125,150
備註: 報價延遲最少15分鐘,資料更新時間為 20/11/2024 16:30
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