600595 中孚實業
按盤價 
2.930 +0.030 (+1.034%) | 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 | 81,687 | -2.72% | 83,975 | 89,932 | 423,639 | 273,647 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,421,205 | -2.56% | 14,800,408 | 14,508,570 | 13,371,248 | 13,666,884 |
| 在建工程 | 243,853 | 67.21% | 145,838 | 520,168 | 88,534 | 291,775 |
| 無形資產 | 2,459,201 | -2.35% | 2,518,331 | 2,593,279 | 1,570,211 | 1,595,276 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 392,530 | -6.00% | 417,576 | 428,574 | 515,355 | 492,343 |
| 17,598,477 | -2.05% | 17,966,129 | 18,140,523 | 15,968,986 | 16,319,925 | |
流動資產 | ||||||
| 貨幣資金 | 1,291,055 | 44.76% | 891,881 | 2,106,404 | 2,225,783 | 893,384 |
| 應收賬款 | 1,743,612 | 67.10% | 1,043,484 | 683,406 | 622,373 | 498,780 |
| 存貨 | 2,540,269 | 7.31% | 2,367,146 | 2,193,333 | 1,834,566 | 1,394,705 |
| 其他流動資產 | 1,403,821 | 66.05% | 845,437 | 1,074,751 | 1,175,650 | 1,159,355 |
| 6,978,757 | 35.56% | 5,147,948 | 6,057,893 | 5,858,371 | 3,946,226 | |
流動負債 | ||||||
| 短期借款 | 498,395 | 100.20% | 248,948 | 49,904 | 638,869 | 1,392,165 |
| 應付票據 | 832,013 | 103.64% | 408,567 | 1,588,394 | 1,541,647 | 681,318 |
| 應付帳款 | 1,585,659 | -5.18% | 1,672,306 | 1,806,466 | 1,410,288 | 1,898,260 |
| 其他流動負債 | 2,048,697 | -6.06% | 2,180,884 | 2,579,196 | 2,418,766 | 8,969,649 |
| 4,964,765 | 10.07% | 4,510,705 | 6,023,959 | 6,009,570 | 12,941,393 | |
| 流動資產淨值 | 2,013,992 | 216.05% | 637,242 | 33,934 | (151,198) | (8,995,167) |
| 資產總額減流動負債 | 19,612,469 | 5.42% | 18,603,371 | 18,174,457 | 15,817,788 | 7,324,757 |
非流動負債 | ||||||
| 長期借款 | 1,176,844 | 2.33% | 1,150,094 | 1,289,986 | 1,588,808 | 3,881,966 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,356,770 | 2.36% | 2,302,463 | 2,466,636 | 2,616,467 | 3,554,874 |
| 3,533,614 | 2.35% | 3,452,557 | 3,756,621 | 4,205,275 | 7,436,840 | |
總權益 | ||||||
| 實收股本 | 4,009,430 | -0.01% | 4,009,885 | 4,014,238 | 3,922,448 | 1,961,224 |
| 儲備項目 | 10,515,416 | 8.74% | 9,670,144 | 8,102,474 | 5,126,202 | (326,086) |
| 股東權益 | 14,524,846 | 6.18% | 13,680,029 | 12,116,712 | 9,048,650 | 1,635,138 |
| 非控股權益 | 1,554,009 | 5.66% | 1,470,785 | 2,301,124 | 2,563,863 | (1,747,220) |
| 備註： | 即時報價更新時間為 01/11/2024 10:34 |
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