601208 東材科技
按盤價 
8.660 -0.090 (-1.029%) | 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 | 218,332 | 7.95% | 202,262 | 191,102 | 188,719 | 196,622 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,698,848 | 5.81% | 3,495,782 | 2,620,920 | 2,123,012 | 1,884,703 |
| 在建工程 | 2,000,300 | 7.35% | 1,863,300 | 1,529,506 | 727,759 | 388,987 |
| 無形資產 | 521,795 | -2.89% | 537,324 | 373,837 | 256,339 | 200,254 |
| 商譽 | 2,057 | 0.00% | 2,057 | 2,057 | 2,057 | 2,057 |
| 其他非流動資產 | 334,815 | 21.22% | 276,207 | 338,409 | 375,986 | 96,773 |
| 6,776,148 | 6.26% | 6,376,932 | 5,055,831 | 3,673,872 | 2,769,396 | |
流動資產 | ||||||
| 貨幣資金 | 945,618 | -20.44% | 1,188,585 | 1,427,730 | 315,303 | 231,817 |
| 應收賬款 | 869,682 | 18.10% | 736,398 | 688,699 | 601,777 | 349,186 |
| 存貨 | 501,195 | 0.54% | 498,484 | 427,822 | 278,480 | 238,691 |
| 其他流動資產 | 1,527,988 | 35.66% | 1,126,305 | 1,455,323 | 1,236,630 | 607,940 |
| 3,844,483 | 8.30% | 3,549,772 | 3,999,573 | 2,432,190 | 1,427,634 | |
流動負債 | ||||||
| 短期借款 | 1,410,981 | 60.17% | 880,928 | 876,651 | 447,180 | 397,111 |
| 應付票據 | 387,239 | -19.06% | 478,424 | 207,969 | 257,336 | 2,000 |
| 應付帳款 | 508,634 | -5.93% | 540,716 | 390,631 | 314,403 | 233,158 |
| 其他流動負債 | 1,199,809 | 42.63% | 841,228 | 1,242,790 | 621,945 | 386,104 |
| 3,506,663 | 27.92% | 2,741,296 | 2,718,040 | 1,640,864 | 1,018,373 | |
| 流動資產淨值 | 337,820 | -58.22% | 808,476 | 1,281,533 | 791,326 | 409,260 |
| 資產總額減流動負債 | 7,113,968 | -0.99% | 7,185,409 | 6,337,364 | 4,465,198 | 3,178,657 |
非流動負債 | ||||||
| 長期借款 | 537,494 | -36.61% | 847,850 | 513,537 | 529,527 | 464,860 |
| 應付債券 | 1,247,954 | 2.89% | 1,212,934 | 1,165,513 | 0 | 0 |
| 其他非流動負債 | 593,824 | 43.89% | 412,697 | 290,921 | 232,856 | 164,178 |
| 2,379,271 | -3.81% | 2,473,480 | 1,969,970 | 762,383 | 629,039 | |
總權益 | ||||||
| 實收股本 | 896,784 | -2.28% | 917,716 | 916,516 | 898,186 | 626,601 |
| 儲備項目 | 3,701,590 | 1.36% | 3,651,814 | 3,294,619 | 2,690,343 | 1,890,927 |
| 股東權益 | 4,598,375 | 0.63% | 4,569,530 | 4,211,135 | 3,588,529 | 2,517,528 |
| 非控股權益 | 136,322 | -4.27% | 142,398 | 156,259 | 114,286 | 32,090 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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