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300308 中際旭創
按盤價 升128.250 +0.500 (+0.391%)
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936,0700.62%930,333635,741530,209433,472
投資性房地產0--0000
固定資產5,140,79630.22%3,947,6273,216,9903,151,8302,726,158
在建工程397,89321.10%328,571236,328132,49649,358
無形資產343,844-14.15%400,515322,142382,092360,203
商譽1,938,8750.00%1,938,8751,948,5021,979,9041,914,572
其他非流動資產1,686,79147.78%1,141,432610,188366,423150,076
10,444,27020.22%8,687,3536,969,8916,542,9545,633,839

流動資產
貨幣資金3,415,1552.95%3,317,2782,831,0233,514,6131,679,483
應收賬款4,708,72582.41%2,581,3721,509,2541,997,3521,514,463
存貨7,153,16866.56%4,294,6603,887,9523,799,2173,774,294
其他流動資產1,402,96824.59%1,126,0841,358,869710,5451,013,653
16,680,01747.36%11,319,3959,587,09710,021,7277,981,893

流動負債
短期借款1,052,7341,592.63%62,195385,195793,8471,040,643
應付票據540,27876.26%306,521242,442235,950303,082
應付帳款3,492,23988.06%1,856,9621,135,7801,205,0341,367,311
其他流動負債1,853,279-13.19%2,134,8041,500,828930,8541,061,024
6,938,53059.12%4,360,4823,264,2453,165,6853,772,060
流動資產淨值9,741,48739.99%6,958,9136,322,8526,856,0424,209,833
資產總額減流動負債20,185,75629.01%15,646,26513,292,74313,398,9969,843,672

非流動負債
長期借款0-100.00%318,722695,8911,261,6181,429,746
應付債券0--0000
其他非流動負債1,499,061171.06%553,045527,852534,337420,440
1,499,06171.96%871,7661,223,7431,795,9551,850,185

總權益
    實收股本1,121,16739.65%802,826800,962800,096713,165
    儲備項目16,543,49122.93%13,458,19611,144,25210,688,8567,176,053
股東權益17,664,65723.87%14,261,02211,945,21411,488,9527,889,218
非控股權益1,022,03999.04%513,477123,787114,088104,269
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