601163 三角輪胎
按盤價 
14.890 -0.060 (-0.401%) | 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 | 1,531 | -9.35% | 1,689 | 1,899 | 2,110 | 2,321 |
| 固定資產 | 3,918,502 | -6.20% | 4,177,662 | 4,350,198 | 4,690,205 | 4,980,599 |
| 在建工程 | 96,934 | 22.71% | 78,992 | 210,880 | 389,298 | 420,555 |
| 無形資產 | 398,097 | -2.31% | 407,530 | 417,228 | 430,016 | 440,575 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,595,823 | 21.16% | 1,317,112 | 249,507 | 213,398 | 159,657 |
| 6,010,888 | 0.47% | 5,982,986 | 5,229,713 | 5,725,027 | 6,003,706 | |
流動資產 | ||||||
| 貨幣資金 | 2,154,607 | -0.11% | 2,156,939 | 2,740,745 | 1,734,244 | 1,856,578 |
| 應收賬款 | 1,070,237 | 12.66% | 949,942 | 890,204 | 802,365 | 729,379 |
| 存貨 | 1,100,731 | -0.81% | 1,109,689 | 1,398,611 | 1,345,026 | 873,358 |
| 其他流動資產 | 8,529,585 | -0.34% | 8,558,617 | 7,434,045 | 7,132,120 | 7,190,498 |
| 12,855,159 | 0.63% | 12,775,187 | 12,463,605 | 11,013,755 | 10,649,814 | |
流動負債 | ||||||
| 短期借款 | 1,081,519 | 15.34% | 937,709 | 1,228,512 | 1,338,760 | 1,542,544 |
| 應付票據 | 261,288 | 10.95% | 235,499 | 1,226,358 | 1,117,099 | 939,939 |
| 應付帳款 | 3,387,704 | -4.76% | 3,557,056 | 2,634,504 | 2,273,529 | 2,404,201 |
| 其他流動負債 | 515,658 | -17.71% | 626,612 | 312,649 | 264,504 | 313,574 |
| 5,246,169 | -2.07% | 5,356,876 | 5,402,024 | 4,993,892 | 5,200,258 | |
| 流動資產淨值 | 7,608,990 | 2.57% | 7,418,311 | 7,061,581 | 6,019,863 | 5,449,556 |
| 資產總額減流動負債 | 13,619,878 | 1.63% | 13,401,297 | 12,291,294 | 11,744,890 | 11,453,262 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 150,133 | 200,177 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 392,875 | 3.73% | 378,752 | 394,706 | 598,605 | 592,251 |
| 392,875 | -25.72% | 528,885 | 594,883 | 598,605 | 592,251 | |
總權益 | ||||||
| 實收股本 | 800,000 | 0.00% | 800,000 | 800,000 | 800,000 | 800,000 |
| 儲備項目 | 12,425,707 | 2.94% | 12,071,367 | 10,895,621 | 10,345,136 | 10,060,093 |
| 股東權益 | 13,225,707 | 2.75% | 12,871,367 | 11,695,621 | 11,145,136 | 10,860,093 |
| 非控股權益 | 1,296 | 24.02% | 1,045 | 790 | 1,149 | 917 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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