603787 新日股份
按盤價 
10.690 -0.410 (-3.694%) | 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 | 0 | -- | 0 | 21,999 | 23,466 | 22,196 |
| 投資性房地產 | 47,304 | -1.59% | 48,066 | 24,794 | 0 | 0 |
| 固定資產 | 696,383 | -1.96% | 710,302 | 598,253 | 354,415 | 347,391 |
| 在建工程 | 414,894 | 23.18% | 336,816 | 243,666 | 212,333 | 97,406 |
| 無形資產 | 256,292 | -0.88% | 258,577 | 266,853 | 309,055 | 209,934 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 265,290 | 24.58% | 212,951 | 135,010 | 89,590 | 70,610 |
| 1,680,163 | 7.24% | 1,566,711 | 1,290,576 | 988,860 | 747,536 | |
流動資產 | ||||||
| 貨幣資金 | 998,735 | 3.01% | 969,513 | 1,441,403 | 1,170,289 | 1,861,404 |
| 應收賬款 | 347,283 | 9.78% | 316,356 | 232,432 | 311,990 | 178,752 |
| 存貨 | 216,236 | 23.50% | 175,085 | 252,889 | 196,555 | 311,261 |
| 其他流動資產 | 237,867 | -58.68% | 575,677 | 99,685 | 154,533 | 131,336 |
| 1,800,121 | -11.61% | 2,036,631 | 2,026,409 | 1,833,368 | 2,482,753 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 971,839 | -14.39% | 1,135,228 | 1,183,181 | 1,038,062 | 1,390,761 |
| 應付帳款 | 492,282 | 3.45% | 475,853 | 498,831 | 401,711 | 397,028 |
| 其他流動負債 | 422,029 | -0.01% | 422,091 | 460,559 | 363,403 | 373,505 |
| 1,886,150 | -7.23% | 2,033,172 | 2,142,572 | 1,803,175 | 2,161,295 | |
| 流動資產淨值 | (86,029) | -2,587.11% | 3,459 | (116,162) | 30,193 | 321,458 |
| 資產總額減流動負債 | 1,594,134 | 1.53% | 1,570,170 | 1,174,413 | 1,019,053 | 1,068,994 |
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 | 20,913 | -4.01% | 21,787 | 16,552 | 15,051 | 24,304 |
| 20,913 | -4.01% | 21,787 | 16,552 | 15,051 | 24,304 | |
總權益 | ||||||
| 實收股本 | 230,144 | 0.00% | 230,144 | 204,000 | 204,000 | 204,000 |
| 儲備項目 | 1,340,914 | 1.90% | 1,315,902 | 951,302 | 796,989 | 836,210 |
| 股東權益 | 1,571,057 | 1.62% | 1,546,046 | 1,155,302 | 1,000,989 | 1,040,210 |
| 非控股權益 | 2,163 | -7.45% | 2,337 | 2,559 | 3,013 | 4,480 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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