603681 永冠新材
按盤價 
15.240 +1.200 (+8.547%) | 2024/03 - 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 | 9,155 | -0.53% | 9,204 | 9,601 | 9,833 | 0 |
| 投資性房地產 | 1,792 | -4.38% | 1,874 | 2,201 | 2,514 | 2,856 |
| 固定資產 | 2,218,268 | -0.43% | 2,227,740 | 2,054,615 | 1,103,047 | 501,358 |
| 在建工程 | 470,762 | 29.04% | 364,824 | 282,531 | 665,998 | 491,893 |
| 無形資產 | 94,246 | -0.69% | 94,898 | 96,706 | 87,373 | 51,702 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 193,067 | -1.81% | 196,617 | 97,783 | 249,494 | 250,624 |
| 2,987,290 | 3.18% | 2,895,157 | 2,543,437 | 2,118,260 | 1,298,434 | |
流動資產 | ||||||
| 貨幣資金 | 1,143,605 | -0.92% | 1,154,179 | 1,871,776 | 981,195 | 1,230,449 |
| 應收賬款 | 877,122 | 3.71% | 845,735 | 686,705 | 588,761 | 298,695 |
| 存貨 | 764,918 | 4.47% | 732,156 | 651,276 | 615,342 | 390,222 |
| 其他流動資產 | 637,988 | -25.74% | 859,074 | 703,643 | 401,971 | 177,313 |
| 3,423,633 | -4.66% | 3,591,144 | 3,913,398 | 2,587,269 | 2,096,679 | |
流動負債 | ||||||
| 短期借款 | 1,058,615 | -5.48% | 1,120,002 | 1,231,188 | 866,523 | 772,564 |
| 應付票據 | 162,000 | -24.65% | 215,000 | 185,000 | 206,150 | 104,873 |
| 應付帳款 | 495,865 | -5.70% | 525,836 | 489,800 | 377,386 | 244,855 |
| 其他流動負債 | 722,509 | -2.46% | 740,738 | 256,592 | 226,082 | 74,135 |
| 2,438,989 | -6.25% | 2,601,575 | 2,162,580 | 1,676,141 | 1,196,427 | |
| 流動資產淨值 | 984,644 | -0.50% | 989,568 | 1,750,819 | 911,128 | 900,252 |
| 資產總額減流動負債 | 3,971,934 | 2.24% | 3,884,725 | 4,294,256 | 3,029,387 | 2,198,686 |
非流動負債 | ||||||
| 長期借款 | 622,365 | 24.72% | 499,017 | 936,745 | 708,524 | 141,169 |
| 應付債券 | 767,790 | 1.14% | 759,152 | 728,710 | 0 | 469,819 |
| 其他非流動負債 | 103,524 | -7.85% | 112,348 | 143,690 | 84,539 | 30,827 |
| 1,493,678 | 8.99% | 1,370,518 | 1,809,145 | 793,063 | 641,815 | |
總權益 | ||||||
| 實收股本 | 191,131 | 0.00% | 191,131 | 191,130 | 191,130 | 166,592 |
| 儲備項目 | 2,287,125 | -1.55% | 2,323,076 | 2,279,464 | 2,030,189 | 1,390,279 |
| 股東權益 | 2,478,255 | -1.43% | 2,514,207 | 2,470,594 | 2,221,319 | 1,556,870 |
| 非控股權益 | 0 | -- | 0 | 14,517 | 15,005 | 0 |
| 備註： | 即時報價更新時間為 06/05/2024 12:30 |
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