301077 星華新材
按盤價 
25.950 -0.130 (-0.498%)
25.950 -0.130 (-0.498%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 211,278 | -2.94% | 217,688 | 215,213 | 142,563 | 127,276 |
| 在建工程 | 154,308 | 27.67% | 120,863 | 41,298 | 84,614 | 19,506 |
| 無形資產 | 72,380 | -1.70% | 73,630 | 64,297 | 42,657 | 43,597 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,300 | -6.48% | 23,844 | 17,404 | 36,454 | 15,295 |
| 460,266 | 5.56% | 436,025 | 338,212 | 306,287 | 205,674 | |
流動資產 | ||||||
| 貨幣資金 | 1,147,941 | 9.96% | 1,043,959 | 998,116 | 965,824 | 53,101 |
| 應收賬款 | 112,824 | 4.99% | 107,464 | 105,401 | 95,358 | 73,085 |
| 存貨 | 139,411 | -5.55% | 147,600 | 164,954 | 115,966 | 83,110 |
| 其他流動資產 | 73,875 | 76.28% | 41,908 | 40,805 | 53,463 | 105,002 |
| 1,474,051 | 9.93% | 1,340,931 | 1,309,276 | 1,230,610 | 314,298 | |
流動負債 | ||||||
| 短期借款 | 453,362 | 51.27% | 299,704 | 189,635 | 30,036 | 30,537 |
| 應付票據 | 13,300 | -- | 0 | 0 | 0 | 500 |
| 應付帳款 | 124,295 | -1.64% | 126,364 | 134,945 | 116,327 | 118,451 |
| 其他流動負債 | 65,386 | -40.51% | 109,919 | 57,247 | 96,438 | 81,086 |
| 656,343 | 22.46% | 535,987 | 381,827 | 242,801 | 230,574 | |
| 流動資產淨值 | 817,708 | 1.59% | 804,945 | 927,448 | 987,809 | 83,724 |
| 資產總額減流動負債 | 1,277,974 | 2.98% | 1,240,970 | 1,265,661 | 1,294,097 | 289,398 |
非流動負債 | ||||||
| 長期借款 | 4,580 | -8.40% | 5,000 | 45,041 | 52,072 | 20,288 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,612 | -39.48% | 4,316 | 1,388 | 1,589 | 0 |
| 7,192 | -22.80% | 9,316 | 46,429 | 53,662 | 20,288 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 60,000 | 45,000 |
| 儲備項目 | 1,150,782 | 3.52% | 1,111,653 | 1,099,231 | 1,180,435 | 224,110 |
| 股東權益 | 1,270,782 | 3.18% | 1,231,653 | 1,219,231 | 1,240,435 | 269,110 |
| 非控股權益 | 0 | -- | 0 | -0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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