002895 川恒股份
按盤價 
20.250 -0.180 (-0.881%)
20.250 -0.180 (-0.881%) | 2023/12 - 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 | 1,326,621 | 0.60% | 1,318,760 | 1,172,943 | 1,105,901 | 1,105,455 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,319,056 | 51.72% | 2,846,648 | 993,742 | 667,752 | 472,067 |
| 在建工程 | 429,588 | -64.68% | 1,216,234 | 609,933 | 28,377 | 103,635 |
| 無形資產 | 1,361,530 | -2.61% | 1,397,994 | 1,158,110 | 177,275 | 186,677 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 450,982 | 28.42% | 351,176 | 509,549 | 184,094 | 140,015 |
| 7,887,777 | 10.62% | 7,130,813 | 4,444,278 | 2,163,399 | 2,007,849 | |
流動資產 | ||||||
| 貨幣資金 | 2,249,123 | 47.90% | 1,520,726 | 1,219,651 | 513,724 | 341,150 |
| 應收賬款 | 250,408 | 21.13% | 206,731 | 156,824 | 72,817 | 64,530 |
| 存貨 | 776,286 | -2.01% | 792,207 | 350,628 | 258,036 | 286,667 |
| 其他流動資產 | 860,901 | 72.10% | 500,226 | 751,562 | 760,234 | 121,041 |
| 4,136,718 | 36.98% | 3,019,890 | 2,478,665 | 1,604,811 | 813,388 | |
流動負債 | ||||||
| 短期借款 | 1,008,195 | 42.06% | 709,708 | 329,264 | 238,000 | 408,000 |
| 應付票據 | 315,540 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 744,759 | 0.08% | 744,194 | 333,253 | 143,108 | 142,538 |
| 其他流動負債 | 870,313 | -15.03% | 1,024,251 | 658,731 | 226,227 | 124,477 |
| 2,938,808 | 18.59% | 2,478,154 | 1,321,248 | 607,335 | 675,015 | |
| 流動資產淨值 | 1,197,910 | 121.12% | 541,736 | 1,157,416 | 997,476 | 138,373 |
| 資產總額減流動負債 | 9,085,687 | 18.42% | 7,672,549 | 5,601,694 | 3,160,875 | 2,146,222 |
非流動負債 | ||||||
| 長期借款 | 1,560,747 | 1.63% | 1,535,709 | 717,000 | 55,000 | 0 |
| 應付債券 | 974,677 | 6.32% | 916,765 | 954,073 | 0 | 0 |
| 其他非流動負債 | 228,827 | -11.09% | 257,371 | 192,509 | 146,042 | 144,970 |
| 2,764,251 | 2.01% | 2,709,845 | 1,863,582 | 201,042 | 144,970 | |
總權益 | ||||||
| 實收股本 | 542,036 | 8.01% | 501,816 | 488,423 | 488,423 | 407,626 |
| 儲備項目 | 5,217,341 | 34.55% | 3,877,545 | 3,070,907 | 2,455,355 | 1,582,321 |
| 股東權益 | 5,759,376 | 31.51% | 4,379,362 | 3,559,330 | 2,943,778 | 1,989,947 |
| 非控股權益 | 562,059 | -3.65% | 583,343 | 178,782 | 16,054 | 11,306 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2024 16:30 |
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