300197 節能鐵漢
按盤價 
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-- -- (--) | 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 | 724,678 | -0.21% | 726,176 | 751,219 | 1,292,553 | 895,603 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 392,808 | -3.10% | 405,392 | 428,263 | 458,921 | 505,531 |
| 在建工程 | 3,881 | 167.29% | 1,452 | 178,621 | 160,521 | 77,427 |
| 無形資產 | 247,350 | 1.56% | 243,552 | 432,665 | 548,350 | 519,077 |
| 商譽 | 645,089 | 0.00% | 645,089 | 753,120 | 754,303 | 754,303 |
| 其他非流動資產 | 16,751,009 | -0.87% | 16,898,413 | 16,608,427 | 14,821,117 | 13,526,675 |
| 18,764,816 | -0.82% | 18,920,076 | 19,152,315 | 18,035,765 | 16,278,617 | |
流動資產 | ||||||
| 貨幣資金 | 1,542,901 | -43.03% | 2,708,453 | 2,791,849 | 3,132,971 | 3,345,366 |
| 應收賬款 | 2,222,951 | 5.64% | 2,104,294 | 2,684,740 | 2,592,716 | 2,668,201 |
| 存貨 | 379,979 | 3.97% | 365,487 | 415,274 | 441,152 | 422,884 |
| 其他流動資產 | 6,410,097 | 2.00% | 6,284,644 | 6,812,414 | 6,720,295 | 7,485,227 |
| 10,555,927 | -7.91% | 11,462,878 | 12,704,277 | 12,887,134 | 13,921,679 | |
流動負債 | ||||||
| 短期借款 | 5,637,556 | -29.19% | 7,961,857 | 9,319,413 | 7,718,633 | 7,383,761 |
| 應付票據 | 0 | -100.00% | 5,581 | 40,963 | 32,951 | 29,981 |
| 應付帳款 | 4,768,106 | -10.11% | 5,304,412 | 5,537,288 | 5,154,865 | 5,586,626 |
| 其他流動負債 | 7,140,695 | 85.60% | 3,847,262 | 4,535,307 | 4,758,584 | 3,866,321 |
| 17,546,357 | 2.50% | 17,119,112 | 19,432,972 | 17,665,034 | 16,866,689 | |
| 流動資產淨值 | (6,990,430) | 23.59% | (5,656,233) | (6,728,695) | (4,777,899) | (2,945,011) |
| 資產總額減流動負債 | 11,774,386 | -11.23% | 13,263,842 | 12,423,621 | 13,257,866 | 13,333,607 |
非流動負債 | ||||||
| 長期借款 | 3,659,333 | -17.62% | 4,442,209 | 5,218,544 | 4,391,105 | 5,765,751 |
| 應付債券 | 2,797,532 | 0.03% | 2,796,625 | 0 | 727,849 | 685,245 |
| 其他非流動負債 | 171,279 | -8.60% | 187,394 | 196,479 | 248,905 | 71,532 |
| 6,628,143 | -10.75% | 7,426,228 | 5,415,023 | 5,367,860 | 6,522,528 | |
總權益 | ||||||
| 實收股本 | 2,965,298 | 0.00% | 2,965,298 | 2,822,872 | 2,822,872 | 2,353,857 |
| 儲備項目 | 1,673,954 | -28.07% | 2,327,266 | 3,602,991 | 4,478,123 | 3,870,992 |
| 股東權益 | 4,639,252 | -12.34% | 5,292,564 | 6,425,863 | 7,300,995 | 6,224,849 |
| 非控股權益 | 506,990 | -6.98% | 545,051 | 582,735 | 589,012 | 586,230 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 09:21 |
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