603599 廣信股份
按盤價 
11.500 +0.050 (+0.437%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,811,668 | -12.52% | 2,070,902 | 1,838,222 | 1,566,727 | 1,268,513 |
| 在建工程 | 249,763 | -2.65% | 256,551 | 785,314 | 456,254 | 356,613 |
| 無形資產 | 278,352 | -7.26% | 300,146 | 300,574 | 208,430 | 209,694 |
| 商譽 | 0 | -100.00% | 36,339 | 36,339 | 0 | 0 |
| 其他非流動資產 | 411,384 | -20.33% | 516,392 | 515,772 | 209,743 | 336,739 |
| 2,751,166 | -13.49% | 3,180,331 | 3,476,221 | 2,441,154 | 2,171,559 | |
流動資產 | ||||||
| 貨幣資金 | 7,955,962 | 12.68% | 7,060,890 | 3,894,666 | 2,691,642 | 1,731,350 |
| 應收賬款 | 421,396 | 188.92% | 145,854 | 316,306 | 405,328 | 237,439 |
| 存貨 | 902,997 | -31.39% | 1,316,120 | 1,175,539 | 1,405,023 | 763,733 |
| 其他流動資產 | 3,492,873 | -8.39% | 3,812,901 | 4,989,292 | 3,209,888 | 2,462,141 |
| 12,773,227 | 3.55% | 12,335,765 | 10,375,803 | 7,711,881 | 5,194,663 | |
流動負債 | ||||||
| 短期借款 | 3,730,085 | 34.25% | 2,778,475 | 1,239,019 | 361,309 | 0 |
| 應付票據 | 679,941 | -14.36% | 793,969 | 1,012,258 | 611,000 | 229,960 |
| 應付帳款 | 1,242,019 | -8.95% | 1,364,135 | 1,639,167 | 1,090,892 | 1,041,767 |
| 其他流動負債 | 273,840 | -66.32% | 813,139 | 1,010,684 | 1,022,894 | 372,426 |
| 5,925,885 | 3.06% | 5,749,718 | 4,901,127 | 3,086,095 | 1,644,153 | |
| 流動資產淨值 | 6,847,342 | 3.97% | 6,586,048 | 5,474,676 | 4,625,787 | 3,550,510 |
| 資產總額減流動負債 | 9,598,508 | -1.72% | 9,766,379 | 8,950,897 | 7,066,941 | 5,722,069 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 110,875 | -27.34% | 152,591 | 136,030 | 107,825 | 79,886 |
| 110,875 | -27.34% | 152,591 | 136,030 | 107,825 | 79,886 | |
總權益 | ||||||
| 實收股本 | 910,269 | 0.00% | 910,269 | 650,255 | 464,564 | 464,679 |
| 儲備項目 | 8,577,363 | 0.05% | 8,573,450 | 8,027,909 | 6,494,552 | 5,177,504 |
| 股東權益 | 9,487,633 | 0.04% | 9,483,719 | 8,678,165 | 6,959,116 | 5,642,183 |
| 非控股權益 | 0 | -100.00% | 130,068 | 136,702 | 0 | 0 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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