605128 上海沿浦
按盤價 
37.670 +1.090 (+2.980%) | 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 | 43,073 | 11.37% | 38,675 | 38,060 | 38,754 | 16,574 |
| 投資性房地產 | 0 | -100.00% | 10,924 | 738 | 839 | 941 |
| 固定資產 | 620,222 | -2.97% | 639,224 | 324,740 | 239,680 | 224,933 |
| 在建工程 | 16,720 | 40.68% | 11,885 | 116,312 | 45,146 | 26,989 |
| 無形資產 | 46,468 | -2.05% | 47,439 | 48,710 | 48,265 | 41,864 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 333,560 | -13.75% | 386,737 | 390,958 | 226,594 | 103,971 |
| 1,060,043 | -6.59% | 1,134,885 | 919,519 | 599,278 | 415,270 | |
流動資產 | ||||||
| 貨幣資金 | 161,580 | 179.93% | 57,721 | 229,070 | 277,616 | 223,876 |
| 應收賬款 | 765,297 | -5.67% | 811,265 | 558,102 | 339,048 | 357,229 |
| 存貨 | 254,211 | 16.55% | 218,115 | 178,893 | 129,156 | 69,271 |
| 其他流動資產 | 234,737 | 0.61% | 233,325 | 280,129 | 76,031 | 300,640 |
| 1,415,825 | 7.22% | 1,320,425 | 1,246,194 | 821,850 | 951,016 | |
流動負債 | ||||||
| 短期借款 | 126,073 | 249.92% | 36,029 | 501 | 14,020 | 26,035 |
| 應付票據 | 0 | -100.00% | 3,000 | 1,500 | 0 | 0 |
| 應付帳款 | 659,007 | -12.02% | 749,035 | 516,993 | 295,104 | 290,681 |
| 其他流動負債 | 75,628 | -25.14% | 101,025 | 144,781 | 49,853 | 35,851 |
| 860,707 | -3.19% | 889,089 | 663,775 | 358,977 | 352,567 | |
| 流動資產淨值 | 555,118 | 28.70% | 431,336 | 582,419 | 462,873 | 598,449 |
| 資產總額減流動負債 | 1,615,160 | 3.12% | 1,566,221 | 1,501,938 | 1,062,151 | 1,013,719 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 342,540 | 3.73% | 330,230 | 316,799 | 0 | 0 |
| 其他非流動負債 | 14,307 | -52.74% | 30,272 | 52,776 | 29,469 | 6,467 |
| 356,847 | -1.01% | 360,502 | 369,576 | 29,469 | 6,467 | |
總權益 | ||||||
| 實收股本 | 118,404 | 48.00% | 80,002 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 1,139,489 | 1.36% | 1,124,186 | 1,047,386 | 947,733 | 927,252 |
| 股東權益 | 1,257,894 | 4.46% | 1,204,188 | 1,127,386 | 1,027,733 | 1,007,252 |
| 非控股權益 | 419 | -72.63% | 1,531 | 4,976 | 4,949 | 0 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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