301251 威爾高
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 698,923 | 105.26% | 340,508 | 344,657 | 328,458 | 296,747 |
| 在建工程 | 13,675 | -89.72% | 133,012 | 4,613 | 9,210 | 2,115 |
| 無形資產 | 61,063 | 2.51% | 59,566 | 15,052 | 11,586 | 11,585 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 51,662 | 67.38% | 30,866 | 12,155 | 21,014 | 10,187 |
| 825,323 | 46.35% | 563,952 | 376,476 | 370,268 | 320,633 | |
流動資產 | ||||||
| 貨幣資金 | 864,053 | 13.83% | 759,053 | 109,639 | 171,439 | 105,417 |
| 應收賬款 | 259,582 | 2.37% | 253,560 | 227,273 | 233,976 | 139,729 |
| 存貨 | 220,728 | 36.45% | 161,760 | 152,183 | 220,530 | 128,153 |
| 其他流動資產 | 170,094 | -23.73% | 223,014 | 43,379 | 52,025 | 50,067 |
| 1,514,457 | 8.38% | 1,397,386 | 532,474 | 677,970 | 423,365 | |
流動負債 | ||||||
| 短期借款 | 301,898 | 202.00% | 99,967 | 95,081 | 80,032 | 71,711 |
| 應付票據 | 124,148 | 25.76% | 98,719 | 76,859 | 218,655 | 107,270 |
| 應付帳款 | 354,607 | 30.23% | 272,284 | 195,660 | 299,943 | 236,537 |
| 其他流動負債 | 55,854 | 32.20% | 42,250 | 48,021 | 61,252 | 115,367 |
| 836,507 | 62.99% | 513,219 | 415,621 | 659,882 | 530,885 | |
| 流動資產淨值 | 677,950 | -23.32% | 884,167 | 116,853 | 18,088 | (107,520) |
| 資產總額減流動負債 | 1,503,274 | 3.81% | 1,448,119 | 493,329 | 388,356 | 213,114 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 9,600 | 0 | 366 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,487 | -35.30% | 10,027 | 14,261 | 10,964 | 26,733 |
| 6,487 | -35.30% | 10,027 | 23,861 | 10,964 | 27,099 | |
總權益 | ||||||
| 實收股本 | 134,622 | 0.00% | 134,622 | 100,966 | 100,966 | 86,940 |
| 儲備項目 | 1,362,165 | 4.50% | 1,303,470 | 368,502 | 275,905 | 99,075 |
| 股東權益 | 1,496,787 | 4.08% | 1,438,092 | 469,468 | 376,871 | 186,015 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/11/2024 08:17 |
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