688503 聚和材料
按盤價 
56.000 +1.550 (+2.847%) | 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 | 472,665 | 106.84% | 228,522 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 187,091 | 16.68% | 160,352 | 122,307 | 20,814 | 17,602 |
| 在建工程 | 21,061 | -51.37% | 43,312 | 2,099 | 42,600 | 922 |
| 無形資產 | 120,322 | 4.35% | 115,305 | 126,711 | 68,983 | 45,222 |
| 商譽 | 23,452 | 0.00% | 23,452 | 0 | 0 | 0 |
| 其他非流動資產 | 266,058 | 103.41% | 130,797 | 39,588 | 20,015 | 18,050 |
| 1,090,650 | 55.42% | 701,739 | 290,705 | 152,412 | 81,795 | |
流動資產 | ||||||
| 貨幣資金 | 526,068 | -29.75% | 748,798 | 773,193 | 107,418 | 29,987 |
| 應收賬款 | 2,409,177 | 32.02% | 1,824,832 | 1,066,166 | 773,655 | 382,669 |
| 存貨 | 913,985 | -31.12% | 1,327,013 | 604,598 | 533,472 | 285,667 |
| 其他流動資產 | 3,676,195 | 27.06% | 2,893,369 | 3,076,615 | 1,297,796 | 704,660 |
| 7,525,425 | 10.77% | 6,794,012 | 5,520,572 | 2,712,341 | 1,402,984 | |
流動負債 | ||||||
| 短期借款 | 3,535,583 | 83.16% | 1,930,283 | 765,578 | 1,264,720 | 345,951 |
| 應付票據 | 140,724 | -64.49% | 396,244 | 213,425 | 9,880 | 0 |
| 應付帳款 | 95,477 | 19.39% | 79,970 | 124,707 | 227,261 | 84,582 |
| 其他流動負債 | 172,000 | 17.81% | 146,000 | 141,937 | 115,859 | 63,494 |
| 3,943,784 | 54.51% | 2,552,496 | 1,245,649 | 1,617,719 | 494,027 | |
| 流動資產淨值 | 3,581,641 | -15.56% | 4,241,516 | 4,274,924 | 1,094,621 | 908,957 |
| 資產總額減流動負債 | 4,672,290 | -5.48% | 4,943,255 | 4,565,628 | 1,247,033 | 990,752 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,452 | -4.10% | 23,412 | 18,548 | 11,294 | 1,362 |
| 22,452 | -4.10% | 23,412 | 18,548 | 11,294 | 1,362 | |
總權益 | ||||||
| 實收股本 | 245,417 | 48.17% | 165,628 | 111,911 | 83,911 | 83,911 |
| 儲備項目 | 4,404,012 | -7.37% | 4,754,216 | 4,435,169 | 1,151,829 | 905,479 |
| 股東權益 | 4,649,429 | -5.50% | 4,919,843 | 4,547,080 | 1,235,740 | 989,390 |
| 非控股權益 | 410 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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