601127 賽力斯
按盤價 
135.310 +6.030 (+4.664%) | 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 | 2,079,178 | 1.80% | 2,042,405 | 41,346 | 39,984 | 106,384 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,493,771 | 8.53% | 8,747,628 | 9,140,464 | 7,799,052 | 7,692,853 |
| 在建工程 | 287,097 | 47.20% | 195,039 | 345,661 | 1,532,735 | 1,869,586 |
| 無形資產 | 10,094,448 | 5.76% | 9,544,499 | 6,910,292 | 5,152,726 | 4,163,516 |
| 商譽 | 46,915 | 0.00% | 46,915 | 65,012 | 75,705 | 81,762 |
| 其他非流動資產 | 3,920,331 | -13.86% | 4,551,113 | 3,568,842 | 2,756,136 | 2,652,086 |
| 25,921,740 | 3.16% | 25,127,599 | 20,071,616 | 17,356,338 | 16,566,186 | |
流動資產 | ||||||
| 貨幣資金 | 51,440,234 | 290.85% | 13,161,127 | 16,364,803 | 5,832,249 | 2,931,612 |
| 應收賬款 | 2,378,983 | -2.74% | 2,445,936 | 1,780,807 | 996,688 | 671,745 |
| 存貨 | 3,494,371 | -0.99% | 3,529,172 | 3,992,865 | 2,772,885 | 1,973,708 |
| 其他流動資產 | 8,302,174 | 18.93% | 6,980,837 | 4,837,498 | 5,065,704 | 4,124,344 |
| 65,615,762 | 151.24% | 26,117,072 | 26,975,973 | 14,667,526 | 9,701,409 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 786,158 | 2,078,656 | 2,109,311 | 2,146,129 |
| 應付票據 | 36,282,218 | 256.27% | 10,184,008 | 16,111,655 | 7,767,567 | 5,611,916 |
| 應付帳款 | 30,832,720 | 54.43% | 19,966,129 | 9,558,566 | 6,143,478 | 5,325,148 |
| 其他流動負債 | 9,063,708 | 36.50% | 6,639,886 | 4,582,607 | 2,903,506 | 3,163,849 |
| 76,178,645 | 102.73% | 37,576,180 | 32,331,484 | 18,923,862 | 16,247,042 | |
| 流動資產淨值 | (10,562,883) | -7.82% | (11,459,108) | (5,355,511) | (4,256,336) | (6,545,633) |
| 資產總額減流動負債 | 15,358,857 | 12.37% | 13,668,491 | 14,716,105 | 13,100,002 | 10,020,553 |
非流動負債 | ||||||
| 長期借款 | 690,700 | -49.76% | 1,374,850 | 1,191,814 | 1,846,949 | 1,520,175 |
| 應付債券 | 0 | -- | 0 | 147,296 | 141,041 | 538,042 |
| 其他非流動負債 | 4,777,643 | -6.20% | 5,093,695 | 3,574,520 | 3,382,669 | 2,343,304 |
| 5,468,343 | -15.46% | 6,468,545 | 4,913,630 | 5,370,659 | 4,401,521 | |
總權益 | ||||||
| 實收股本 | 1,509,782 | 0.00% | 1,509,782 | 1,497,279 | 1,359,932 | 1,278,440 |
| 儲備項目 | 11,980,540 | 21.06% | 9,896,044 | 9,922,392 | 6,599,664 | 3,884,960 |
| 股東權益 | 13,490,322 | 18.28% | 11,405,826 | 11,419,671 | 7,959,596 | 5,163,400 |
| 非控股權益 | (3,599,808) | -14.41% | (4,205,880) | (1,617,196) | (230,253) | 455,631 |
| 備註： | 即時報價更新時間為 26/12/2024 13:56 |
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