600078 澄星股份
按盤價 
5.720 -0.020 (-0.348%) | 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 | 135,421 | -62.30% | 359,169 | 379,642 | 400,114 | 420,580 |
| 固定資產 | 1,597,347 | -12.05% | 1,816,241 | 1,984,951 | 2,184,386 | 2,375,298 |
| 在建工程 | 481,206 | -2.06% | 491,341 | 458,373 | 427,589 | 437,959 |
| 無形資產 | 368,017 | 11.90% | 328,880 | 343,254 | 276,859 | 288,660 |
| 商譽 | 955 | 0.00% | 955 | 738 | 738 | 738 |
| 其他非流動資產 | 745,157 | 88.26% | 395,820 | 336,716 | 310,954 | 283,859 |
| 3,328,103 | -1.90% | 3,392,406 | 3,503,673 | 3,600,639 | 3,807,094 | |
流動資產 | ||||||
| 貨幣資金 | 449,283 | -32.49% | 665,504 | 543,166 | 376,728 | 396,369 |
| 應收賬款 | 175,214 | 24.07% | 141,218 | 210,990 | 206,888 | 201,439 |
| 存貨 | 523,253 | -16.93% | 629,929 | 868,669 | 631,537 | 855,182 |
| 其他流動資產 | 819,542 | 16.76% | 701,925 | 515,961 | 2,594,763 | 188,276 |
| 1,967,292 | -8.01% | 2,138,576 | 2,138,786 | 3,809,916 | 1,641,266 | |
流動負債 | ||||||
| 短期借款 | 171,779 | -56.61% | 395,870 | 528,922 | 3,487,185 | 3,715,442 |
| 應付票據 | 59,907 | 3.09% | 58,112 | 23,800 | 23,800 | 156,600 |
| 應付帳款 | 425,779 | 4.56% | 407,222 | 386,401 | 567,123 | 688,620 |
| 其他流動負債 | 850,952 | -1.20% | 861,273 | 750,950 | 1,213,466 | 587,548 |
| 1,508,416 | -12.43% | 1,722,477 | 1,690,073 | 5,291,573 | 5,148,210 | |
| 流動資產淨值 | 458,876 | 10.28% | 416,099 | 448,713 | (1,481,658) | (3,506,945) |
| 資產總額減流動負債 | 3,786,979 | -0.57% | 3,808,505 | 3,952,386 | 2,118,981 | 300,149 |
非流動負債 | ||||||
| 長期借款 | 1,281,183 | 5.75% | 1,211,540 | 1,275,062 | 77,000 | 331,540 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 275,057 | -10.27% | 306,526 | 147,915 | 190,513 | 101,836 |
| 1,556,241 | 2.51% | 1,518,066 | 1,422,977 | 267,513 | 433,376 | |
總權益 | ||||||
| 實收股本 | 662,573 | 0.00% | 662,573 | 662,573 | 662,573 | 662,573 |
| 儲備項目 | 1,085,832 | -9.07% | 1,194,183 | 1,313,437 | 794,664 | (1,223,388) |
| 股東權益 | 1,748,405 | -5.84% | 1,856,756 | 1,976,010 | 1,457,237 | (560,816) |
| 非控股權益 | 482,333 | 11.22% | 433,683 | 553,398 | 394,231 | 427,590 |
| 備註： | 即時報價更新時間為 17/02/2025 14:02 |
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