600206 有研新材
按盤價 
20.850 +1.900 (+10.026%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,382,716 | 2.36% | 1,350,823 | 1,074,471 | 988,053 | 861,758 |
| 在建工程 | 67,558 | -41.17% | 114,835 | 133,748 | 15,015 | 107,355 |
| 無形資產 | 137,594 | 7.64% | 127,824 | 133,269 | 78,165 | 81,312 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 349,872 | 1.15% | 345,881 | 335,599 | 291,301 | 403,432 |
| 1,937,740 | -0.08% | 1,939,363 | 1,677,087 | 1,372,534 | 1,453,857 | |
流動資產 | ||||||
| 貨幣資金 | 846,143 | -44.93% | 1,536,594 | 1,118,646 | 1,275,519 | 738,591 |
| 應收賬款 | 1,316,199 | 146.40% | 534,162 | 395,553 | 292,158 | 291,986 |
| 存貨 | 1,600,840 | 18.37% | 1,352,405 | 1,191,473 | 1,005,205 | 813,575 |
| 其他流動資產 | 1,212,338 | 38.61% | 874,669 | 1,161,656 | 953,151 | 964,143 |
| 4,975,519 | 15.77% | 4,297,830 | 3,867,328 | 3,526,033 | 2,808,295 | |
流動負債 | ||||||
| 短期借款 | 638,582 | 26.81% | 503,568 | 370,623 | 112,961 | 0 |
| 應付票據 | 26,636 | -75.39% | 108,245 | 71,945 | 14,063 | 0 |
| 應付帳款 | 328,724 | -1.59% | 334,037 | 278,024 | 306,828 | 97,982 |
| 其他流動負債 | 1,038,957 | 32.71% | 782,890 | 332,589 | 484,484 | 418,968 |
| 2,032,898 | 17.59% | 1,728,739 | 1,053,181 | 918,336 | 516,950 | |
| 流動資產淨值 | 2,942,621 | 14.54% | 2,569,091 | 2,814,146 | 2,607,696 | 2,291,345 |
| 資產總額減流動負債 | 4,880,361 | 8.25% | 4,508,454 | 4,491,234 | 3,980,230 | 3,745,202 |
非流動負債 | ||||||
| 長期借款 | 158,477 | -33.83% | 239,500 | 391,000 | 142,000 | 166,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 168,179 | -29.41% | 238,258 | 168,304 | 154,809 | 77,026 |
| 326,656 | -31.63% | 477,758 | 559,304 | 296,809 | 243,026 | |
總權益 | ||||||
| 實收股本 | 846,553 | 0.00% | 846,553 | 846,553 | 846,594 | 846,621 |
| 儲備項目 | 3,035,875 | 3.72% | 2,926,853 | 2,781,594 | 2,561,774 | 2,404,104 |
| 股東權益 | 3,882,428 | 2.89% | 3,773,406 | 3,628,147 | 3,408,368 | 3,250,725 |
| 非控股權益 | 671,277 | 160.90% | 257,289 | 303,782 | 274,925 | 251,451 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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