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002831 裕同科技
按盤價 跌25.690 -0.100 (-0.388%)
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21,11930.60%16,1718,86800
投資性房地產700,532-0.00%700,535378,10226,72723,166
固定資產6,750,9713.79%6,504,7315,732,6915,021,6914,512,917
在建工程130,519-61.29%337,195596,947869,968367,819
無形資產667,839-4.52%699,423744,588725,249684,567
商譽583,4780.00%583,478598,407283,931214,784
其他非流動資產908,4691.31%896,691837,149842,408534,090
9,762,9270.25%9,738,2258,896,7537,769,9736,337,343

流動資產
貨幣資金3,534,0491.09%3,495,8763,317,1592,695,9272,336,816
應收賬款5,785,4521.64%5,691,8946,069,2085,714,2735,223,130
存貨1,896,77517.15%1,619,1541,766,4351,803,2811,518,312
其他流動資產1,720,9934.87%1,641,1451,016,331988,0441,171,506
12,937,2693.93%12,448,06812,169,13411,201,52510,249,764

流動負債
短期借款4,270,2451.09%4,224,3373,878,3973,350,3062,834,803
應付票據943,924-3.57%978,864558,494498,122348,389
應付帳款2,952,3575.42%2,800,4412,461,9982,577,6462,305,158
其他流動負債1,477,08627.15%1,161,6881,302,9091,230,0631,004,604
9,643,6125.22%9,165,3318,201,7997,656,1386,492,954
流動資產淨值3,293,6570.33%3,282,7373,967,3353,545,3873,756,810
資產總額減流動負債13,056,5840.27%13,020,96212,864,08811,315,36010,094,153

非流動負債
長期借款605,249-18.06%738,6401,573,7371,192,1341,038,900
應付債券0--00067,480
其他非流動負債759,92710.02%690,713535,478442,981241,475
1,365,177-4.49%1,429,3532,109,2151,635,1151,347,856

總權益
    實收股本930,5140.00%930,514930,514930,514934,186
    儲備項目10,310,1001.87%10,121,0579,310,9598,405,6407,571,881
股東權益11,240,6131.71%11,051,57010,241,4739,336,1538,506,067
非控股權益450,794-16.53%540,039513,400344,092240,229
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