603396 金辰股份
按盤價 
32.000 -1.160 (-3.498%) | 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 | 11,783 | -32.68% | 17,502 | 1,291 | 0 | 3,690 |
| 投資性房地產 | 21,650 | -5.86% | 22,998 | 24,795 | 26,591 | 28,388 |
| 固定資產 | 396,497 | 40.62% | 281,957 | 231,797 | 203,086 | 171,628 |
| 在建工程 | 81,264 | -44.60% | 146,695 | 59,788 | 9,729 | 13,457 |
| 無形資產 | 52,148 | 7.81% | 48,370 | 13,308 | 11,443 | 9,046 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 176,348 | -1.15% | 178,398 | 164,616 | 74,663 | 43,397 |
| 739,691 | 6.29% | 695,920 | 495,595 | 325,512 | 269,606 | |
流動資產 | ||||||
| 貨幣資金 | 1,038,667 | 141.21% | 430,611 | 386,977 | 426,449 | 242,387 |
| 應收賬款 | 976,336 | -14.24% | 1,138,437 | 1,160,816 | 737,476 | 505,033 |
| 存貨 | 2,481,141 | -14.81% | 2,912,418 | 1,421,045 | 937,233 | 800,958 |
| 其他流動資產 | 507,611 | 21.17% | 418,920 | 373,744 | 528,485 | 339,831 |
| 5,003,754 | 2.11% | 4,900,386 | 3,342,582 | 2,629,644 | 1,888,209 | |
流動負債 | ||||||
| 短期借款 | 490,000 | 1.24% | 484,000 | 350,000 | 290,000 | 200,000 |
| 應付票據 | 244,290 | -14.97% | 287,311 | 196,299 | 172,954 | 99,386 |
| 應付帳款 | 790,240 | -40.37% | 1,325,167 | 811,469 | 369,713 | 351,760 |
| 其他流動負債 | 1,475,205 | -17.93% | 1,797,494 | 943,702 | 659,331 | 479,763 |
| 2,999,735 | -22.96% | 3,893,972 | 2,301,470 | 1,491,999 | 1,130,908 | |
| 流動資產淨值 | 2,004,019 | 99.12% | 1,006,414 | 1,041,112 | 1,137,644 | 757,300 |
| 資產總額減流動負債 | 2,743,710 | 61.17% | 1,702,334 | 1,536,707 | 1,463,156 | 1,026,906 |
非流動負債 | ||||||
| 長期借款 | 106,403 | 29.77% | 81,991 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,342 | -9.18% | 43,321 | 44,339 | 15,929 | 576 |
| 145,745 | 16.31% | 125,311 | 44,339 | 15,929 | 576 | |
總權益 | ||||||
| 實收股本 | 138,585 | 19.40% | 116,065 | 116,168 | 116,293 | 105,779 |
| 儲備項目 | 2,420,492 | 71.29% | 1,413,078 | 1,337,747 | 1,283,224 | 887,333 |
| 股東權益 | 2,559,077 | 67.35% | 1,529,144 | 1,453,915 | 1,399,517 | 993,112 |
| 非控股權益 | 38,889 | -18.78% | 47,880 | 38,454 | 47,710 | 33,218 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
