300393 中來股份
按盤價 
7.160 -0.200 (-2.717%)
7.160 -0.200 (-2.717%) | 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 | 428,245 | 15.99% | 369,209 | 136,878 | 254,826 | 144,666 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,335,171 | 24.69% | 3,476,886 | 2,775,253 | 2,228,048 | 2,717,368 |
| 在建工程 | 1,877,764 | 2.12% | 1,838,848 | 552,556 | 417,553 | 196,538 |
| 無形資產 | 119,152 | 14.76% | 103,826 | 108,218 | 71,835 | 127,750 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,321,033 | 22.37% | 2,713,979 | 2,814,816 | 2,922,388 | 2,725,591 |
| 10,081,365 | 18.57% | 8,502,748 | 6,387,722 | 5,894,651 | 5,911,913 | |
流動資產 | ||||||
| 貨幣資金 | 1,561,872 | -32.27% | 2,305,926 | 2,987,354 | 2,488,523 | 1,470,153 |
| 應收賬款 | 3,376,927 | 7.39% | 3,144,517 | 2,879,890 | 1,331,298 | 1,019,909 |
| 存貨 | 1,173,095 | -35.22% | 1,810,820 | 2,735,858 | 1,608,178 | 649,394 |
| 其他流動資產 | 1,290,531 | -3.37% | 1,335,504 | 2,012,453 | 816,501 | 665,321 |
| 7,402,425 | -13.89% | 8,596,767 | 10,615,554 | 6,244,500 | 3,804,776 | |
流動負債 | ||||||
| 短期借款 | 3,166,734 | 33.85% | 2,365,944 | 3,252,568 | 1,212,886 | 1,358,416 |
| 應付票據 | 1,039,165 | -3.34% | 1,075,104 | 2,208,171 | 2,015,536 | 1,017,367 |
| 應付帳款 | 2,596,734 | -3.22% | 2,683,198 | 2,919,746 | 2,206,313 | 1,188,599 |
| 其他流動負債 | 2,248,260 | -3.48% | 2,329,372 | 2,159,161 | 1,561,846 | 834,911 |
| 9,050,894 | 7.07% | 8,453,617 | 10,539,646 | 6,996,581 | 4,399,293 | |
| 流動資產淨值 | (1,648,469) | -1,251.58% | 143,149 | 75,908 | (752,081) | (594,517) |
| 資產總額減流動負債 | 8,432,896 | -2.46% | 8,645,898 | 6,463,630 | 5,142,570 | 5,317,396 |
非流動負債 | ||||||
| 長期借款 | 2,261,384 | -8.96% | 2,484,024 | 598,085 | 415,982 | 188,891 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,422,267 | 52.08% | 935,240 | 1,234,369 | 659,583 | 688,404 |
| 3,683,651 | 7.73% | 3,419,264 | 1,832,454 | 1,075,565 | 877,294 | |
總權益 | ||||||
| 實收股本 | 1,089,627 | 0.00% | 1,089,627 | 1,089,627 | 1,089,627 | 778,305 |
| 儲備項目 | 2,876,641 | -13.54% | 3,327,107 | 2,796,146 | 2,298,549 | 2,883,969 |
| 股東權益 | 3,966,269 | -10.20% | 4,416,734 | 3,885,774 | 3,388,176 | 3,662,274 |
| 非控股權益 | 782,977 | -3.32% | 809,899 | 745,403 | 678,829 | 777,827 |
| 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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