300198 納川股份
按盤價 
1.910 +0.290 (+17.901%)
1.910 +0.290 (+17.901%) | 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 | 394,401 | 0.78% | 391,338 | 473,780 | 508,954 | 475,487 |
| 投資性房地產 | 12,395 | -3.62% | 12,860 | 13,789 | 0 | 0 |
| 固定資產 | 210,110 | -5.41% | 222,130 | 269,521 | 300,604 | 338,133 |
| 在建工程 | 40,952 | 0.03% | 40,939 | 31,446 | 31,847 | 33,471 |
| 無形資產 | 45,076 | -2.98% | 46,459 | 50,833 | 60,380 | 89,452 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,219,465 | -4.34% | 1,274,795 | 1,591,234 | 1,650,394 | 1,699,425 |
| 1,922,398 | -3.33% | 1,988,521 | 2,430,604 | 2,552,179 | 2,635,968 | |
流動資產 | ||||||
| 貨幣資金 | 47,742 | 2.13% | 46,745 | 92,896 | 108,628 | 320,356 |
| 應收賬款 | 424,817 | 4.56% | 406,290 | 330,211 | 415,487 | 391,495 |
| 存貨 | 42,559 | -0.85% | 42,923 | 69,841 | 94,224 | 119,573 |
| 其他流動資產 | 322,413 | -7.48% | 348,494 | 357,854 | 379,222 | 281,861 |
| 837,531 | -0.82% | 844,452 | 850,803 | 997,561 | 1,113,285 | |
流動負債 | ||||||
| 短期借款 | 381,656 | 3.11% | 370,155 | 601,523 | 553,116 | 537,839 |
| 應付票據 | 165,888 | -9.41% | 183,113 | 97,000 | 108,000 | 235,650 |
| 應付帳款 | 348,344 | 1.28% | 343,958 | 374,112 | 361,901 | 337,945 |
| 其他流動負債 | 433,692 | 4.69% | 414,247 | 406,179 | 388,913 | 435,088 |
| 1,329,580 | 1.38% | 1,311,473 | 1,478,815 | 1,411,930 | 1,546,521 | |
| 流動資產淨值 | (492,050) | 5.36% | (467,022) | (628,012) | (414,369) | (433,236) |
| 資產總額減流動負債 | 1,430,349 | -5.99% | 1,521,500 | 1,802,592 | 2,137,810 | 2,202,732 |
非流動負債 | ||||||
| 長期借款 | 601,069 | -7.60% | 650,474 | 580,584 | 618,750 | 618,250 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 109,453 | -11.34% | 123,458 | 147,740 | 120,331 | 104,354 |
| 710,522 | -8.19% | 773,932 | 728,324 | 739,081 | 722,604 | |
總權益 | ||||||
| 實收股本 | 1,031,549 | 0.00% | 1,031,549 | 1,031,549 | 1,031,549 | 1,031,549 |
| 儲備項目 | (314,268) | 13.49% | (276,919) | 28,848 | 340,242 | 417,883 |
| 股東權益 | 717,281 | -4.95% | 754,629 | 1,060,397 | 1,371,790 | 1,449,432 |
| 非控股權益 | 2,546 | -136.06% | (7,061) | 13,871 | 26,939 | 30,696 |
| 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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