002812 恩捷股份
按盤價 
39.010 -0.810 (-2.034%)
39.010 -0.810 (-2.034%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,251 | -15.28% | 5,018 | 3,546 | 3,375 | 3,343 |
| 投資性房地產 | 7,999 | -4.76% | 8,399 | 8,934 | 9,468 | 10,002 |
| 固定資產 | 15,842,471 | 10.73% | 14,306,873 | 10,877,888 | 8,420,764 | 4,936,598 |
| 在建工程 | 6,445,932 | 79.83% | 3,584,555 | 1,752,916 | 1,639,804 | 1,554,275 |
| 無形資產 | 1,112,612 | 5.56% | 1,054,043 | 560,863 | 461,899 | 298,768 |
| 商譽 | 520,231 | 0.00% | 520,231 | 520,231 | 520,231 | 44,155 |
| 其他非流動資產 | 5,651,101 | 35.31% | 4,176,334 | 2,935,138 | 808,740 | 323,020 |
| 29,584,597 | 25.06% | 23,655,452 | 16,659,515 | 11,864,281 | 7,170,162 | |
流動資產 | ||||||
| 貨幣資金 | 5,447,928 | 37.77% | 3,954,317 | 1,833,450 | 2,374,744 | 1,011,555 |
| 應收賬款 | 6,963,455 | 6.15% | 6,559,717 | 4,405,436 | 2,328,216 | 1,424,354 |
| 存貨 | 2,795,892 | 13.49% | 2,463,490 | 1,681,448 | 1,157,031 | 759,230 |
| 其他流動資產 | 2,432,442 | 22.25% | 1,989,755 | 1,542,336 | 2,847,964 | 1,827,888 |
| 17,639,716 | 17.86% | 14,967,279 | 9,462,670 | 8,707,954 | 5,023,027 | |
流動負債 | ||||||
| 短期借款 | 7,077,442 | -25.72% | 9,527,853 | 4,116,148 | 1,795,680 | 2,670,365 |
| 應付票據 | 1,399,299 | 129.65% | 609,316 | 487,408 | 695,427 | 522,674 |
| 應付帳款 | 1,434,966 | -16.60% | 1,720,587 | 650,546 | 471,077 | 382,692 |
| 其他流動負債 | 1,656,431 | -2.66% | 1,701,716 | 1,679,823 | 1,327,491 | 653,592 |
| 11,568,138 | -14.69% | 13,559,472 | 6,933,925 | 4,289,673 | 4,229,322 | |
| 流動資產淨值 | 6,071,578 | 331.28% | 1,407,808 | 2,528,745 | 4,418,281 | 793,705 |
| 資產總額減流動負債 | 35,656,175 | 42.26% | 25,063,260 | 19,188,260 | 16,282,561 | 7,963,866 |
非流動負債 | ||||||
| 長期借款 | 4,941,796 | 18.25% | 4,179,265 | 2,803,109 | 2,666,911 | 1,967,814 |
| 應付債券 | 433,532 | 1.82% | 425,796 | 413,239 | 755,726 | 0 |
| 其他非流動負債 | 1,557,573 | -2.88% | 1,603,776 | 1,434,620 | 1,264,179 | 1,114,926 |
| 6,932,901 | 11.66% | 6,208,836 | 4,650,968 | 4,686,816 | 3,082,740 | |
總權益 | ||||||
| 實收股本 | 977,753 | 9.56% | 892,412 | 892,407 | 886,566 | 805,371 |
| 儲備項目 | 25,955,017 | 54.18% | 16,833,791 | 12,939,460 | 10,216,314 | 3,745,682 |
| 股東權益 | 26,932,770 | 51.94% | 17,726,203 | 13,831,867 | 11,102,881 | 4,551,053 |
| 非控股權益 | 1,790,505 | 58.70% | 1,128,220 | 705,425 | 492,865 | 330,073 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/04/2024 16:30 |
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