002145 中核鈦白
按盤價 
4.320 +0.390 (+9.924%)
4.320 +0.390 (+9.924%) | 2024/06 - 中期 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 | 51,840 | 5.35% | 49,208 | 4,125 | 6,659 | 6,380 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,137,154 | 30.21% | 3,177,313 | 2,509,265 | 2,649,140 | 2,695,621 |
| 在建工程 | 2,635,918 | -21.52% | 3,358,500 | 1,701,056 | 291,147 | 95,633 |
| 無形資產 | 995,416 | -1.88% | 1,014,441 | 417,768 | 407,112 | 202,556 |
| 商譽 | 563,660 | 0.00% | 563,660 | 416,696 | 416,696 | 416,696 |
| 其他非流動資產 | 550,428 | 2.50% | 537,005 | 717,059 | 428,722 | 98,711 |
| 8,934,416 | 2.69% | 8,700,126 | 5,765,969 | 4,199,476 | 3,515,596 | |
流動資產 | ||||||
| 貨幣資金 | 6,858,661 | -9.34% | 7,565,020 | 3,840,298 | 3,909,776 | 1,943,823 |
| 應收賬款 | 1,086,611 | 31.09% | 828,882 | 700,820 | 806,008 | 426,855 |
| 存貨 | 1,462,461 | 45.40% | 1,005,831 | 776,856 | 719,700 | 420,639 |
| 其他流動資產 | 656,387 | 50.64% | 435,726 | 602,644 | 1,553,645 | 1,867,885 |
| 10,064,120 | 2.32% | 9,835,458 | 5,920,618 | 6,989,128 | 4,659,201 | |
流動負債 | ||||||
| 短期借款 | 2,357,443 | 8.51% | 2,172,653 | 888,027 | 924,100 | 367,700 |
| 應付票據 | 1,775,125 | 24.40% | 1,426,931 | 2,243,288 | 2,073,060 | 973,379 |
| 應付帳款 | 876,342 | -8.26% | 955,282 | 579,860 | 433,199 | 395,203 |
| 其他流動負債 | 685,511 | 13.71% | 602,833 | 190,627 | 481,584 | 358,387 |
| 5,694,421 | 10.41% | 5,157,699 | 3,901,802 | 3,911,943 | 2,094,668 | |
| 流動資產淨值 | 4,369,700 | -6.59% | 4,677,760 | 2,018,817 | 3,077,185 | 2,564,533 |
| 資產總額減流動負債 | 13,304,115 | -0.55% | 13,377,885 | 7,784,785 | 7,276,661 | 6,080,129 |
非流動負債 | ||||||
| 長期借款 | 1,143,531 | 2.49% | 1,115,721 | 682,885 | 198,162 | 113,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 226,532 | -5.18% | 238,900 | 111,351 | 119,095 | 140,198 |
| 1,370,063 | 1.14% | 1,354,620 | 794,236 | 317,257 | 253,298 | |
總權益 | ||||||
| 實收股本 | 3,871,026 | 0.00% | 3,871,026 | 2,977,826 | 2,053,673 | 2,053,673 |
| 儲備項目 | 7,925,965 | -1.11% | 8,015,091 | 3,957,514 | 4,905,731 | 3,773,157 |
| 股東權益 | 11,796,992 | -0.75% | 11,886,118 | 6,935,340 | 6,959,404 | 5,826,831 |
| 非控股權益 | 137,060 | -0.06% | 137,147 | 55,210 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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