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002812 恩捷股份
按盤價 升39.850 +2.470 (+6.608%)
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3,87920.84%3,2105,0183,5463,375
投資性房地產7,464-5.10%7,8658,3998,9349,468
固定資產21,952,72513.27%19,380,32714,306,87310,877,8888,420,764
在建工程5,970,248-3.82%6,207,4083,584,5551,752,9161,639,804
無形資產1,130,3690.99%1,119,3411,054,043560,863461,899
商譽520,2310.00%520,231520,231520,231520,231
其他非流動資產3,806,4763.70%3,670,6074,176,3342,935,138808,740
33,391,3928.03%30,908,98923,655,45216,659,51511,864,281

流動資產
貨幣資金2,674,416-30.27%3,835,5313,954,3171,833,4502,374,744
應收賬款6,033,389-10.21%6,719,7006,559,7174,405,4362,328,216
存貨3,880,09029.31%3,000,5592,463,4901,681,4481,157,031
其他流動資產2,410,843-11.89%2,736,1381,989,7551,542,3362,847,964
14,998,739-7.94%16,291,92714,967,2799,462,6708,707,954

流動負債
短期借款7,112,101-2.45%7,290,6959,527,8534,116,1481,795,680
應付票據1,523,70889.77%802,934609,316487,408695,427
應付帳款1,723,1647.14%1,608,3101,720,587650,546471,077
其他流動負債2,438,03933.39%1,827,8201,701,7161,679,8231,327,491
12,797,01210.99%11,529,75813,559,4726,933,9254,289,673
流動資產淨值2,201,726-53.77%4,762,1691,407,8082,528,7454,418,281
資產總額減流動負債35,593,118-0.22%35,671,15925,063,26019,188,26016,282,561

非流動負債
長期借款5,584,65919.19%4,685,3164,179,2652,803,1092,666,911
應付債券439,2960.78%435,900425,796413,239755,726
其他非流動負債1,880,9270.71%1,867,7071,603,7761,434,6201,264,179
7,904,88113.11%6,988,9246,208,8364,650,9684,686,816

總權益
    實收股本977,184-0.06%977,754892,412892,407886,566
    儲備項目24,671,169-4.92%25,948,74116,833,79112,939,46010,216,314
股東權益25,648,352-4.75%26,926,49517,726,20313,831,86711,102,881
非控股權益2,039,88416.18%1,755,7401,128,220705,425492,865
備註: 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30
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