600458 時代新材
按盤價 
12.980 +0.220 (+1.724%) | 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 | 406,638 | -0.31% | 407,911 | 404,011 | 388,738 | 370,371 |
| 投資性房地產 | 22,660 | 12.92% | 20,068 | 20,681 | 21,294 | 21,907 |
| 固定資產 | 2,966,395 | -3.53% | 3,075,098 | 3,152,848 | 2,825,453 | 2,961,198 |
| 在建工程 | 748,572 | 101.89% | 370,780 | 129,675 | 207,412 | 261,961 |
| 無形資產 | 342,602 | -9.73% | 379,549 | 361,564 | 343,787 | 373,755 |
| 商譽 | 2,608 | -4.29% | 2,725 | 2,650 | 2,598 | 2,735 |
| 其他非流動資產 | 2,099,375 | 22.75% | 1,710,342 | 1,555,086 | 1,284,101 | 1,372,626 |
| 6,588,850 | 10.43% | 5,966,473 | 5,626,515 | 5,073,382 | 5,364,553 | |
流動資產 | ||||||
| 貨幣資金 | 1,616,566 | -27.25% | 2,222,116 | 1,882,146 | 2,109,893 | 2,415,946 |
| 應收賬款 | 6,155,443 | 51.77% | 4,055,896 | 3,101,643 | 2,257,504 | 2,323,610 |
| 存貨 | 2,817,973 | 8.55% | 2,596,098 | 2,611,523 | 2,875,665 | 2,917,923 |
| 其他流動資產 | 3,738,870 | 10.31% | 3,389,426 | 4,035,212 | 3,980,165 | 2,974,396 |
| 14,328,853 | 16.84% | 12,263,535 | 11,630,524 | 11,223,227 | 10,631,875 | |
流動負債 | ||||||
| 短期借款 | 899,515 | 26.31% | 712,173 | 701,290 | 300,377 | 240,750 |
| 應付票據 | 1,646,047 | 108.18% | 790,694 | 2,421,376 | 3,251,811 | 2,928,719 |
| 應付帳款 | 6,147,688 | 15.15% | 5,338,909 | 3,558,420 | 3,291,643 | 2,927,683 |
| 其他流動負債 | 3,392,987 | 47.14% | 2,305,985 | 1,673,876 | 1,596,901 | 2,569,221 |
| 12,086,237 | 32.12% | 9,147,760 | 8,354,962 | 8,440,732 | 8,666,373 | |
| 流動資產淨值 | 2,242,616 | -28.02% | 3,115,775 | 3,275,562 | 2,782,495 | 1,965,502 |
| 資產總額減流動負債 | 8,831,467 | -2.76% | 9,082,248 | 8,902,078 | 7,855,877 | 7,330,054 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 666,254 | 942,192 | 770,048 | 111,713 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,087,886 | 10.52% | 1,889,063 | 1,631,338 | 2,097,134 | 2,280,016 |
| 2,087,886 | -18.29% | 2,555,317 | 2,573,530 | 2,867,183 | 2,391,729 | |
總權益 | ||||||
| 實收股本 | 824,538 | 0.00% | 824,538 | 802,798 | 802,798 | 802,798 |
| 儲備項目 | 5,175,319 | 4.13% | 4,970,164 | 4,722,412 | 4,037,585 | 3,976,536 |
| 股東權益 | 5,999,857 | 3.54% | 5,794,702 | 5,525,211 | 4,840,383 | 4,779,335 |
| 非控股權益 | 743,723 | 1.57% | 732,229 | 803,337 | 148,311 | 158,991 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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