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300197 節能鐵漢
按盤價 升2.490 +0.040 (+1.633%)
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724,678-0.21%726,176751,2191,292,553895,603
投資性房地產0--0000
固定資產392,808-3.10%405,392428,263458,921505,531
在建工程3,881167.29%1,452178,621160,52177,427
無形資產247,3501.56%243,552432,665548,350519,077
商譽645,0890.00%645,089753,120754,303754,303
其他非流動資產16,751,009-0.87%16,898,41316,608,42714,821,11713,526,675
18,764,816-0.82%18,920,07619,152,31518,035,76516,278,617

流動資產
貨幣資金1,542,901-43.03%2,708,4532,791,8493,132,9713,345,366
應收賬款2,222,9515.64%2,104,2942,684,7402,592,7162,668,201
存貨379,9793.97%365,487415,274441,152422,884
其他流動資產6,410,0972.00%6,284,6446,812,4146,720,2957,485,227
10,555,927-7.91%11,462,87812,704,27712,887,13413,921,679

流動負債
短期借款5,637,556-29.19%7,961,8579,319,4137,718,6337,383,761
應付票據0-100.00%5,58140,96332,95129,981
應付帳款4,768,106-10.11%5,304,4125,537,2885,154,8655,586,626
其他流動負債7,140,69585.60%3,847,2624,535,3074,758,5843,866,321
17,546,3572.50%17,119,11219,432,97217,665,03416,866,689
流動資產淨值(6,990,430)23.59%(5,656,233)(6,728,695)(4,777,899)(2,945,011)
資產總額減流動負債11,774,386-11.23%13,263,84212,423,62113,257,86613,333,607

非流動負債
長期借款3,659,333-17.62%4,442,2095,218,5444,391,1055,765,751
應付債券2,797,5320.03%2,796,6250727,849685,245
其他非流動負債171,279-8.60%187,394196,479248,90571,532
6,628,143-10.75%7,426,2285,415,0235,367,8606,522,528

總權益
    實收股本2,965,2980.00%2,965,2982,822,8722,822,8722,353,857
    儲備項目1,673,954-28.07%2,327,2663,602,9914,478,1233,870,992
股東權益4,639,252-12.34%5,292,5646,425,8637,300,9956,224,849
非控股權益506,990-6.98%545,051582,735589,012586,230
備註: 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30
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