600841 動力新科
按盤價 
5.500 +0.160 (+2.996%) | 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 | 1,104,648 | 2.37% | 1,079,114 | 1,232,592 | 2,366,746 | 375,906 |
| 投資性房地產 | 3,794 | -1.25% | 3,842 | 4,025 | 4,011 | 4,198 |
| 固定資產 | 1,469,081 | 16.77% | 1,258,086 | 1,610,474 | 1,951,198 | 2,061,127 |
| 在建工程 | 186,558 | -45.05% | 339,531 | 461,759 | 233,651 | 148,014 |
| 無形資產 | 580,169 | -6.23% | 618,739 | 695,910 | 579,032 | 563,894 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,599,928 | 6.81% | 1,497,891 | 1,402,205 | 1,103,017 | 690,191 |
| 4,944,178 | 3.06% | 4,797,202 | 5,406,963 | 6,237,657 | 3,843,330 | |
流動資產 | ||||||
| 貨幣資金 | 4,698,331 | -24.41% | 6,215,232 | 6,904,190 | 6,290,830 | 8,115,990 |
| 應收賬款 | 2,419,348 | -13.91% | 2,810,277 | 5,398,353 | 6,164,430 | 3,176,225 |
| 存貨 | 1,258,392 | -20.60% | 1,584,794 | 1,818,306 | 2,293,398 | 5,227,101 |
| 其他流動資產 | 1,820,221 | -33.08% | 2,719,911 | 2,569,077 | 3,261,439 | 3,589,312 |
| 10,196,293 | -23.51% | 13,330,214 | 16,689,927 | 18,010,097 | 20,108,628 | |
流動負債 | ||||||
| 短期借款 | 402,628 | 119.51% | 183,420 | 1,801,950 | 850,000 | 0 |
| 應付票據 | 1,745,880 | -36.74% | 2,759,794 | 3,310,798 | 4,881,860 | 5,573,976 |
| 應付帳款 | 2,630,572 | -14.25% | 3,067,569 | 3,573,757 | 4,405,300 | 6,946,668 |
| 其他流動負債 | 5,532,882 | 4.39% | 5,300,305 | 3,412,953 | 4,017,991 | 5,221,733 |
| 10,311,963 | -8.83% | 11,311,088 | 12,099,459 | 14,155,152 | 17,742,377 | |
| 流動資產淨值 | (115,669) | -105.73% | 2,019,126 | 4,590,468 | 3,854,945 | 2,366,251 |
| 資產總額減流動負債 | 4,828,509 | -29.16% | 6,816,329 | 9,997,432 | 10,092,602 | 6,209,581 |
非流動負債 | ||||||
| 長期借款 | 324,000 | -68.54% | 1,030,000 | 1,761,800 | 65,000 | 85,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 246,645 | -4.32% | 257,794 | 283,287 | 258,310 | 210,730 |
| 570,645 | -55.69% | 1,287,794 | 2,045,087 | 323,310 | 295,730 | |
總權益 | ||||||
| 實收股本 | 1,387,822 | 0.00% | 1,387,822 | 1,631,536 | 1,631,536 | 866,690 |
| 儲備項目 | 2,870,042 | -30.69% | 4,140,713 | 6,320,809 | 8,137,756 | 4,202,727 |
| 股東權益 | 4,257,863 | -22.98% | 5,528,535 | 7,952,345 | 9,769,291 | 5,069,417 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 844,434 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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