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300041 回天新材
按盤價 升8.610 +0.030 (+0.350%)
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70,007-28.93%98,49899,20298,82499,480
投資性房地產17,412-5.90%18,50419,96221,42022,877
固定資產1,723,56436.43%1,263,297893,574794,665714,274
在建工程98,675-75.62%404,818465,131265,24354,288
無形資產283,42716.94%242,363204,675209,243176,642
商譽24,389406,383.33%6666
其他非流動資產514,882-15.23%607,404393,534110,40792,327
2,732,3553.70%2,634,8912,076,0841,499,8071,159,893

流動資產
貨幣資金593,387-28.91%834,6991,439,854687,440491,115
應收賬款1,096,86924.17%883,329918,816817,001650,488
存貨471,926-2.21%482,606564,636440,385324,982
其他流動資產1,653,55521.60%1,359,778990,387932,597714,020
3,815,7377.17%3,560,4123,913,6932,877,4222,180,604

流動負債
短期借款747,99038.40%540,470350,337433,170261,180
應付票據728,197-15.48%861,546836,336854,689519,827
應付帳款483,22128.25%376,773381,573295,682265,894
其他流動負債556,77114.30%487,115646,314329,029243,053
2,516,17911.05%2,265,9042,214,5611,912,5701,289,954
流動資產淨值1,299,5580.39%1,294,5081,699,132964,852890,650
資產總額減流動負債4,031,9132.61%3,929,3983,775,2162,464,6602,050,543

非流動負債
長期借款173,200-22.09%222,300271,900205,63564,920
應付債券801,1564.63%765,734723,12900
其他非流動負債63,42613.27%55,99752,33650,36836,998
1,037,782-0.60%1,044,0311,047,365256,003101,918

總權益
    實收股本559,4230.00%559,420430,888430,888430,888
    儲備項目2,367,0722.02%2,320,2632,290,5071,769,9971,512,003
股東權益2,926,4951.63%2,879,6822,721,3962,200,8851,942,891
非控股權益67,6361,089.73%5,6856,4557,7715,734
備註: 報價延遲最少15分鐘,資料更新時間為 19/11/2024 10:51
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