003037 三和管樁
按盤價 
6.180 +0.120 (+1.980%)
6.180 +0.120 (+1.980%) | 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 | 9,049 | 0.34% | 9,018 | 2,147 | 4,130 | 12,767 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,842,256 | -3.05% | 1,900,123 | 1,920,659 | 1,179,108 | 983,310 |
| 在建工程 | 255,403 | 147.23% | 103,305 | 81,730 | 417,718 | 120,273 |
| 無形資產 | 462,049 | -0.92% | 466,326 | 315,465 | 310,211 | 305,541 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 272,909 | 3.44% | 263,835 | 305,543 | 406,225 | 159,268 |
| 2,841,666 | 3.61% | 2,742,606 | 2,625,543 | 2,317,393 | 1,581,159 | |
流動資產 | ||||||
| 貨幣資金 | 814,078 | -43.94% | 1,452,143 | 1,024,327 | 1,148,530 | 1,222,630 |
| 應收賬款 | 1,464,573 | 78.76% | 819,306 | 687,303 | 392,657 | 213,901 |
| 存貨 | 553,167 | 35.61% | 407,924 | 482,953 | 480,838 | 354,763 |
| 其他流動資產 | 1,250,966 | 6.51% | 1,174,526 | 879,157 | 783,961 | 831,233 |
| 4,082,783 | 5.94% | 3,853,899 | 3,073,740 | 2,805,987 | 2,622,527 | |
流動負債 | ||||||
| 短期借款 | 1,068,711 | 38.23% | 773,146 | 887,087 | 791,612 | 571,637 |
| 應付票據 | 101,366 | -10.63% | 113,420 | 139,121 | 236,197 | 181,708 |
| 應付帳款 | 977,763 | 12.95% | 865,636 | 990,638 | 884,414 | 784,105 |
| 其他流動負債 | 1,291,787 | 6.09% | 1,217,652 | 1,100,589 | 918,489 | 1,195,058 |
| 3,439,627 | 15.82% | 2,969,853 | 3,117,436 | 2,830,712 | 2,732,509 | |
| 流動資產淨值 | 643,157 | -27.25% | 884,045 | (43,696) | (24,726) | (109,982) |
| 資產總額減流動負債 | 3,484,823 | -3.91% | 3,626,652 | 2,581,847 | 2,292,667 | 1,471,177 |
非流動負債 | ||||||
| 長期借款 | 547,322 | -18.93% | 675,091 | 609,215 | 403,353 | 105,540 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 164,843 | 14.03% | 144,558 | 178,697 | 182,396 | 38,582 |
| 712,165 | -13.11% | 819,649 | 787,912 | 585,749 | 144,122 | |
總權益 | ||||||
| 實收股本 | 599,075 | 0.00% | 599,075 | 503,837 | 503,837 | 435,837 |
| 儲備項目 | 2,150,783 | -1.55% | 2,184,572 | 1,290,098 | 1,192,410 | 877,785 |
| 股東權益 | 2,749,857 | -1.21% | 2,783,647 | 1,793,935 | 1,696,246 | 1,313,622 |
| 非控股權益 | 22,801 | -2.37% | 23,355 | 0 | 10,672 | 13,433 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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