601058 賽輪輪胎
按盤價 
14.650 -0.300 (-2.007%) | 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 | 647,065 | 1.64% | 636,632 | 643,685 | 615,727 | 589,956 |
| 投資性房地產 | 267,454 | -2.34% | 273,873 | 281,957 | 245,385 | 250,406 |
| 固定資產 | 13,528,152 | 2.35% | 13,217,382 | 11,583,065 | 9,138,059 | 7,353,228 |
| 在建工程 | 1,500,611 | 75.14% | 856,811 | 1,884,544 | 1,444,370 | 772,978 |
| 無形資產 | 1,032,295 | -1.68% | 1,049,956 | 857,219 | 741,642 | 564,900 |
| 商譽 | 270,964 | -1.69% | 275,619 | 268,644 | 231,918 | 241,141 |
| 其他非流動資產 | 2,033,785 | 8.09% | 1,881,634 | 1,313,501 | 1,283,653 | 977,609 |
| 19,280,325 | 5.98% | 18,191,906 | 16,832,615 | 13,700,754 | 10,750,218 | |
流動資產 | ||||||
| 貨幣資金 | 5,623,182 | 7.81% | 5,216,028 | 4,903,349 | 4,841,007 | 4,369,427 |
| 應收賬款 | 5,123,727 | 51.75% | 3,376,480 | 2,714,303 | 2,359,464 | 1,889,140 |
| 存貨 | 5,510,672 | 11.51% | 4,941,714 | 4,115,430 | 4,307,720 | 2,656,272 |
| 其他流動資產 | 2,986,632 | 49.36% | 1,999,586 | 1,084,452 | 963,992 | 1,391,153 |
| 19,244,213 | 23.89% | 15,533,808 | 12,817,534 | 12,472,182 | 10,305,992 | |
流動負債 | ||||||
| 短期借款 | 5,019,281 | 30.04% | 3,859,719 | 3,861,347 | 4,125,403 | 2,814,908 |
| 應付票據 | 3,009,619 | -11.10% | 3,385,476 | 2,764,596 | 2,234,035 | 3,184,938 |
| 應付帳款 | 3,925,233 | 7.73% | 3,643,429 | 2,941,639 | 3,531,506 | 1,978,893 |
| 其他流動負債 | 2,787,366 | 0.44% | 2,775,236 | 1,737,154 | 1,950,396 | 2,888,199 |
| 14,741,499 | 7.89% | 13,663,860 | 11,304,735 | 11,841,341 | 10,866,939 | |
| 流動資產淨值 | 4,502,714 | 140.79% | 1,869,948 | 1,512,799 | 630,841 | (560,948) |
| 資產總額減流動負債 | 23,783,039 | 18.55% | 20,061,853 | 18,345,414 | 14,331,595 | 10,189,270 |
非流動負債 | ||||||
| 長期借款 | 3,505,807 | 33.14% | 2,633,146 | 3,439,942 | 2,970,577 | 1,202,760 |
| 應付債券 | 0 | -100.00% | 1,391,951 | 1,865,757 | 0 | 0 |
| 其他非流動負債 | 588,972 | -1.46% | 597,679 | 279,163 | 223,542 | 176,330 |
| 4,094,780 | -11.42% | 4,622,776 | 5,584,862 | 3,194,119 | 1,379,089 | |
總權益 | ||||||
| 實收股本 | 3,288,100 | 5.20% | 3,125,502 | 3,063,485 | 3,063,485 | 2,699,481 |
| 儲備項目 | 15,755,147 | 34.34% | 11,727,710 | 9,156,077 | 7,666,980 | 5,762,467 |
| 股東權益 | 19,043,247 | 28.21% | 14,853,212 | 12,219,562 | 10,730,465 | 8,461,948 |
| 非控股權益 | 645,012 | 10.10% | 585,865 | 540,991 | 407,011 | 348,233 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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