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300748 金力永磁
按盤價 升19.510 +0.360 (+1.880%)
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43,648571.40%6,5015,1353,49910,772
投資性房地產0--0000
固定資產2,002,46617.14%1,709,5161,311,883683,503514,591
在建工程819,2617.17%764,430394,763354,62147,983
無形資產232,7617.20%217,120217,678197,23583,501
商譽0--0000
其他非流動資產334,46914.50%292,124164,031246,966103,741
3,432,60514.81%2,989,6902,093,4911,485,823760,587

流動資產
貨幣資金3,072,163-20.94%3,885,7574,130,2481,499,507756,746
應收賬款1,997,5910.86%1,980,5482,192,1911,231,485743,067
存貨1,667,942-24.64%2,213,1801,931,1411,324,200924,987
其他流動資產909,41820.17%756,779873,385509,768334,983
7,647,114-13.46%8,836,2649,126,9654,564,9602,759,784

流動負債
短期借款247,078-38.37%400,882945,4951,128,345266,864
應付票據1,863,118-21.01%2,358,5592,174,064391,545257,754
應付帳款501,671-8.96%551,031429,422626,116363,573
其他流動負債668,046-0.74%673,023562,314422,017382,754
3,279,913-17.66%3,983,4954,111,2962,568,0231,270,945
流動資產淨值4,367,201-10.01%4,852,7705,015,6691,996,9371,488,840
資產總額減流動負債7,799,806-0.54%7,842,4607,109,1603,482,7602,249,427

非流動負債
長期借款744,62436.83%544,212200,000411,810267,445
應付債券0--000343,572
其他非流動負債291,14211.51%261,095121,385104,59970,779
1,035,76528.62%805,307321,385516,409681,796

總權益
    實收股本1,345,2370.03%1,344,771837,956710,974415,977
    儲備項目5,395,382-4.96%5,676,7135,946,8942,254,4261,151,479
股東權益6,740,619-4.00%7,021,4856,784,8502,965,4001,567,456
非控股權益23,42149.48%15,6682,924951175
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30
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