000545 金浦鈦業
按盤價 
2.570 -0.110 (-4.104%)
2.570 -0.110 (-4.104%) | 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 | 154,347 | -50.58% | 312,330 | 385,210 | 313,680 | 363,401 |
| 投資性房地產 | 342,168 | 16.07% | 294,803 | 0 | 0 | 0 |
| 固定資產 | 1,024,606 | -8.68% | 1,121,949 | 994,099 | 1,056,879 | 1,124,876 |
| 在建工程 | 513,304 | 76.68% | 290,532 | 59,952 | 51,188 | 38,989 |
| 無形資產 | 68,557 | -1.48% | 69,585 | 71,389 | 48,432 | 49,641 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 114,370 | -21.64% | 145,960 | 172,779 | 22,789 | 37,315 |
| 2,217,351 | -0.80% | 2,235,159 | 1,683,429 | 1,492,968 | 1,614,222 | |
流動資產 | ||||||
| 貨幣資金 | 161,695 | -58.66% | 391,116 | 391,826 | 451,759 | 359,969 |
| 應收賬款 | 157,609 | 26.47% | 124,620 | 128,448 | 171,645 | 94,992 |
| 存貨 | 174,705 | 7.55% | 162,441 | 290,061 | 249,318 | 128,717 |
| 其他流動資產 | 269,269 | -13.02% | 309,578 | 748,470 | 712,718 | 689,807 |
| 763,278 | -22.73% | 987,755 | 1,558,805 | 1,585,439 | 1,273,484 | |
流動負債 | ||||||
| 短期借款 | 432,689 | 5.30% | 410,927 | 539,196 | 523,818 | 526,365 |
| 應付票據 | 34,132 | -75.55% | 139,572 | 120,388 | 135,000 | 103,000 |
| 應付帳款 | 591,252 | 18.93% | 497,162 | 325,285 | 361,681 | 314,348 |
| 其他流動負債 | 250,783 | -16.45% | 300,171 | 193,442 | 87,703 | 74,632 |
| 1,308,857 | -2.89% | 1,347,832 | 1,178,311 | 1,108,202 | 1,018,345 | |
| 流動資產淨值 | (545,578) | 51.52% | (360,078) | 380,494 | 477,237 | 255,139 |
| 資產總額減流動負債 | 1,671,773 | -10.84% | 1,875,081 | 2,063,923 | 1,970,205 | 1,869,361 |
非流動負債 | ||||||
| 長期借款 | 60,000 | -16.67% | 72,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,639 | -8.26% | 18,138 | 28,902 | 51,205 | 62,437 |
| 76,639 | -14.98% | 90,138 | 28,902 | 51,205 | 62,437 | |
總權益 | ||||||
| 實收股本 | 986,833 | 0.00% | 986,833 | 986,833 | 986,833 | 986,833 |
| 儲備項目 | 348,989 | -35.23% | 538,781 | 944,360 | 932,167 | 820,091 |
| 股東權益 | 1,335,822 | -12.44% | 1,525,614 | 1,931,193 | 1,919,000 | 1,806,924 |
| 非控股權益 | 259,311 | -0.01% | 259,329 | 103,828 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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