603045 福達合金
按盤價 
13.130 -0.080 (-0.606%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 71,868 | -2.92% | 74,033 | 72,520 | 19,695 | 3,230 |
| 固定資產 | 467,623 | -1.83% | 476,351 | 404,085 | 451,961 | 242,908 |
| 在建工程 | 139,647 | 10.29% | 126,617 | 185,699 | 101,764 | 225,985 |
| 無形資產 | 45,203 | -2.86% | 46,535 | 48,441 | 54,630 | 59,131 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 28,266 | 16.84% | 24,192 | 39,819 | 70,869 | 14,715 |
| 752,606 | 0.65% | 747,728 | 750,563 | 698,919 | 545,968 | |
流動資產 | ||||||
| 貨幣資金 | 344,215 | 23.51% | 278,692 | 132,207 | 203,815 | 285,933 |
| 應收賬款 | 631,457 | 32.18% | 477,739 | 356,666 | 393,653 | 408,659 |
| 存貨 | 781,816 | 20.61% | 648,238 | 564,169 | 684,791 | 507,142 |
| 其他流動資產 | 115,403 | -0.49% | 115,974 | 76,017 | 186,548 | 164,132 |
| 1,872,890 | 23.16% | 1,520,643 | 1,129,058 | 1,468,808 | 1,365,866 | |
流動負債 | ||||||
| 短期借款 | 570,023 | -2.50% | 584,633 | 466,821 | 576,805 | 619,867 |
| 應付票據 | 193,000 | 724.79% | 23,400 | 0 | 0 | 0 |
| 應付帳款 | 53,685 | -11.98% | 60,993 | 38,210 | 102,360 | 211,547 |
| 其他流動負債 | 230,025 | -34.83% | 352,981 | 221,568 | 230,794 | 97,444 |
| 1,046,733 | 2.42% | 1,022,007 | 726,599 | 909,959 | 928,858 | |
| 流動資產淨值 | 826,157 | 65.68% | 498,636 | 402,459 | 558,849 | 437,008 |
| 資產總額減流動負債 | 1,578,763 | 26.67% | 1,246,364 | 1,153,022 | 1,257,768 | 982,976 |
非流動負債 | ||||||
| 長期借款 | 527,625 | 111.94% | 248,950 | 219,000 | 289,160 | 115,787 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,832 | 32.18% | 63,424 | 34,678 | 99,042 | 43,866 |
| 611,457 | 95.75% | 312,374 | 253,678 | 388,202 | 159,653 | |
總權益 | ||||||
| 實收股本 | 135,445 | 0.00% | 135,445 | 137,620 | 137,620 | 137,620 |
| 儲備項目 | 831,861 | 4.17% | 798,544 | 761,724 | 731,947 | 685,703 |
| 股東權益 | 967,307 | 3.57% | 933,989 | 899,344 | 869,567 | 823,323 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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