002953 日豐股份
按盤價 
11.760 -1.310 (-10.023%)
11.760 -1.310 (-10.023%) | 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 | 6,492 | 2.43% | 6,338 | 6,397 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 427,490 | -4.11% | 445,796 | 359,026 | 304,696 | 159,007 |
| 在建工程 | 262,049 | 28.30% | 204,254 | 103,549 | 51,647 | 111,822 |
| 無形資產 | 167,387 | -3.43% | 173,335 | 181,201 | 119,821 | 65,387 |
| 商譽 | 44,215 | 0.00% | 44,215 | 44,215 | 44,215 | 0 |
| 其他非流動資產 | 34,228 | -0.85% | 34,520 | 42,088 | 50,913 | 18,065 |
| 941,862 | 3.68% | 908,458 | 736,476 | 571,292 | 354,281 | |
流動資產 | ||||||
| 貨幣資金 | 259,159 | -28.25% | 361,216 | 318,285 | 371,341 | 60,616 |
| 應收賬款 | 1,162,701 | 11.75% | 1,040,460 | 881,170 | 913,360 | 476,257 |
| 存貨 | 340,350 | -8.63% | 372,507 | 389,351 | 388,001 | 216,967 |
| 其他流動資產 | 736,270 | 73.22% | 425,045 | 545,839 | 376,352 | 342,366 |
| 2,498,479 | 13.61% | 2,199,229 | 2,134,646 | 2,049,053 | 1,096,207 | |
流動負債 | ||||||
| 短期借款 | 340,500 | 9.68% | 310,435 | 277,744 | 471,278 | 98,862 |
| 應付票據 | 637,026 | 47.67% | 431,396 | 375,813 | 50,209 | 25,774 |
| 應付帳款 | 276,032 | -4.50% | 289,030 | 254,696 | 204,615 | 200,141 |
| 其他流動負債 | 126,571 | -35.43% | 196,034 | 113,853 | 114,151 | 80,037 |
| 1,380,129 | 12.49% | 1,226,895 | 1,022,106 | 840,252 | 404,813 | |
| 流動資產淨值 | 1,118,350 | 15.02% | 972,334 | 1,112,540 | 1,208,801 | 691,393 |
| 資產總額減流動負債 | 2,060,212 | 9.54% | 1,880,792 | 1,849,016 | 1,780,093 | 1,045,675 |
非流動負債 | ||||||
| 長期借款 | 187,930 | 123.88% | 83,942 | 174,500 | 186,300 | 0 |
| 應付債券 | 0 | -- | 0 | 293,695 | 306,074 | 0 |
| 其他非流動負債 | 20,863 | -32.53% | 30,923 | 34,138 | 39,831 | 13,430 |
| 208,793 | 81.77% | 114,866 | 502,332 | 532,204 | 13,430 | |
總權益 | ||||||
| 實收股本 | 456,889 | 30.00% | 351,453 | 319,979 | 243,383 | 173,879 |
| 儲備項目 | 1,382,959 | -1.40% | 1,402,641 | 1,014,220 | 990,819 | 854,906 |
| 股東權益 | 1,839,848 | 4.89% | 1,754,094 | 1,334,199 | 1,234,202 | 1,028,785 |
| 非控股權益 | 11,570 | -2.21% | 11,832 | 12,484 | 13,687 | 3,460 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 14:47 |
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