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300759 康龍化成
按盤價 升25.410 +0.310 (+1.235%)
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856,21818.43%722,946629,972452,606280,474
投資性房地產0--00043,889
固定資產7,637,57717.56%6,496,6425,664,6963,922,5732,722,687
在建工程2,158,704-18.00%2,632,5391,670,8061,373,703820,576
無形資產800,9191.50%789,057802,535692,935566,076
商譽2,841,4222.18%2,780,9182,687,8652,096,2651,166,172
其他非流動資產2,177,343-0.13%2,180,1982,500,6771,207,540768,540
16,472,1825.58%15,602,30013,956,5519,745,6226,368,414

流動資產
貨幣資金2,001,125-66.19%5,918,9151,497,4843,543,8202,942,353
應收賬款2,271,1101.30%2,242,0261,881,8821,228,8491,076,614
存貨1,195,75218.03%1,013,0791,041,461680,040281,617
其他流動資產1,629,872-4.15%1,700,3932,115,1793,190,7931,239,795
7,097,859-34.73%10,874,4136,536,0078,643,5025,540,378

流動負債
短期借款644,67211.71%577,071662,767421,757377,265
應付票據0--0000
應付帳款485,58717.80%412,221406,348315,534191,497
其他流動負債3,025,78513.53%2,665,1842,843,3172,244,7071,413,026
4,156,04313.72%3,654,4763,912,4332,981,9971,981,789
流動資產淨值2,941,816-59.25%7,219,9372,623,5745,661,5063,558,589
資產總額減流動負債19,413,998-14.93%22,822,23716,580,12515,407,1289,927,004

非流動負債
長期借款4,330,2240.51%4,308,165713,342956,095394,811
應付債券0-100.00%3,891,5013,740,9193,467,0900
其他非流動負債1,057,732-23.60%1,384,5261,285,996688,636598,453
5,387,956-43.78%9,584,1915,740,2575,111,821993,264

總權益
    實收股本1,787,3940.00%1,787,3941,191,225794,177794,387
    儲備項目11,599,7767.71%10,769,4039,357,3919,335,0648,075,932
股東權益13,387,1706.61%12,556,79710,548,61510,129,2418,870,320
非控股權益638,873-6.22%681,249291,252166,06663,420
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