603035 常熟汽飾
按盤價 
12.650 -0.130 (-1.017%) | 2024/03 - 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 | 2,142,215 | 2.30% | 2,094,046 | 2,050,488 | 2,008,578 | 1,870,492 |
| 投資性房地產 | 86,429 | 0.43% | 86,058 | 94,632 | 101,097 | 106,247 |
| 固定資產 | 2,456,542 | -1.47% | 2,493,296 | 1,956,320 | 1,946,670 | 1,988,612 |
| 在建工程 | 279,209 | 30.44% | 214,054 | 118,032 | 101,190 | 95,422 |
| 無形資產 | 312,202 | -0.82% | 314,789 | 281,237 | 274,552 | 284,906 |
| 商譽 | 146,572 | 0.00% | 146,572 | 146,572 | 146,572 | 112,858 |
| 其他非流動資產 | 707,336 | 4.87% | 674,504 | 710,877 | 501,892 | 376,504 |
| 6,130,506 | 1.78% | 6,023,318 | 5,358,156 | 5,080,550 | 4,835,040 | |
流動資產 | ||||||
| 貨幣資金 | 411,367 | -38.38% | 667,587 | 731,244 | 442,564 | 544,295 |
| 應收賬款 | 1,735,830 | -10.60% | 1,941,669 | 1,315,443 | 917,091 | 672,230 |
| 存貨 | 755,506 | 1.60% | 743,595 | 593,239 | 462,852 | 398,855 |
| 其他流動資產 | 1,092,419 | 45.14% | 752,682 | 540,151 | 612,331 | 702,023 |
| 3,995,122 | -2.69% | 4,105,533 | 3,180,076 | 2,434,839 | 2,317,403 | |
流動負債 | ||||||
| 短期借款 | 1,047,327 | -6.46% | 1,119,683 | 700,423 | 698,573 | 1,012,766 |
| 應付票據 | 967,892 | -4.38% | 1,012,186 | 887,010 | 665,097 | 516,621 |
| 應付帳款 | 1,460,363 | -3.97% | 1,520,716 | 1,049,959 | 745,878 | 696,623 |
| 其他流動負債 | 1,037,742 | 5.64% | 982,303 | 688,280 | 607,657 | 491,865 |
| 4,513,324 | -2.62% | 4,634,889 | 3,325,671 | 2,717,205 | 2,717,875 | |
| 流動資產淨值 | (518,202) | -2.11% | (529,356) | (145,595) | (282,366) | (400,471) |
| 資產總額減流動負債 | 5,612,304 | 2.15% | 5,493,962 | 5,212,561 | 4,798,184 | 4,434,569 |
非流動負債 | ||||||
| 長期借款 | 220,623 | 12.86% | 195,492 | 312,167 | 284,873 | 264,000 |
| 應付債券 | 0 | -- | 0 | 0 | 185,657 | 314,084 |
| 其他非流動負債 | 254,235 | -1.61% | 258,408 | 263,385 | 213,820 | 185,020 |
| 474,859 | 4.62% | 453,901 | 575,552 | 684,350 | 763,104 | |
總權益 | ||||||
| 實收股本 | 380,031 | 0.00% | 380,031 | 380,031 | 360,749 | 343,105 |
| 儲備項目 | 4,755,977 | 2.13% | 4,656,797 | 4,252,909 | 3,740,496 | 3,308,365 |
| 股東權益 | 5,136,008 | 1.97% | 5,036,828 | 4,632,940 | 4,101,245 | 3,651,470 |
| 非控股權益 | 1,438 | -55.52% | 3,233 | 4,068 | 12,589 | 19,995 |
| 備註： | 即時報價更新時間為 02/07/2024 16:29 |
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