601233 桐昆股份
按盤價 
11.820 +0.060 (+0.510%) | 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 | 19,359,017 | 2.79% | 18,834,280 | 18,502,119 | 17,274,842 | 12,656,515 |
| 投資性房地產 | 49,172 | -4.18% | 51,316 | 43,523 | 33,320 | 47,726 |
| 固定資產 | 47,972,181 | 8.63% | 44,160,423 | 23,398,827 | 18,660,699 | 18,764,716 |
| 在建工程 | 4,440,665 | -49.16% | 8,734,515 | 20,494,236 | 9,073,058 | 2,306,071 |
| 無形資產 | 3,173,873 | 11.03% | 2,858,469 | 2,573,608 | 1,989,587 | 1,655,494 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,998,572 | 17.50% | 1,700,974 | 2,958,006 | 4,048,531 | 1,056,905 |
| 76,993,480 | 0.86% | 76,339,976 | 67,970,318 | 51,080,038 | 36,487,428 | |
流動資產 | ||||||
| 貨幣資金 | 17,429,154 | 50.05% | 11,615,539 | 11,675,891 | 11,332,491 | 6,726,030 |
| 應收賬款 | 1,647,343 | 137.77% | 692,828 | 794,588 | 363,817 | 165,988 |
| 存貨 | 11,341,016 | 10.65% | 10,249,056 | 7,385,650 | 5,355,535 | 2,864,952 |
| 其他流動資產 | 3,031,558 | -14.57% | 3,548,714 | 2,612,971 | 1,694,232 | 819,025 |
| 33,449,071 | 28.13% | 26,106,137 | 22,469,101 | 18,746,076 | 10,575,995 | |
流動負債 | ||||||
| 短期借款 | 28,864,839 | 37.62% | 20,974,037 | 19,506,813 | 12,775,730 | 7,637,099 |
| 應付票據 | 2,652,280 | -33.54% | 3,990,600 | 3,163,400 | 4,367,490 | 3,530,050 |
| 應付帳款 | 6,630,792 | -37.05% | 10,533,186 | 9,335,762 | 4,198,418 | 2,995,201 |
| 其他流動負債 | 15,057,630 | 31.41% | 11,458,780 | 7,074,573 | 5,479,534 | 2,001,540 |
| 53,205,540 | 13.31% | 46,956,603 | 39,080,549 | 26,821,172 | 16,163,890 | |
| 流動資產淨值 | (19,756,470) | -5.25% | (20,850,467) | (16,611,448) | (8,075,096) | (5,587,894) |
| 資產總額減流動負債 | 57,237,010 | 3.15% | 55,489,510 | 51,358,870 | 43,004,941 | 30,899,533 |
非流動負債 | ||||||
| 長期借款 | 18,795,102 | 1.73% | 18,474,777 | 15,315,160 | 6,375,817 | 3,608,304 |
| 應付債券 | 202,301 | -- | 0 | 0 | 0 | 1,176,290 |
| 其他非流動負債 | 1,426,903 | 15.89% | 1,231,267 | 741,345 | 491,986 | 289,880 |
| 20,424,306 | 3.64% | 19,706,044 | 16,056,505 | 6,867,803 | 5,074,475 | |
總權益 | ||||||
| 實收股本 | 2,411,119 | 0.00% | 2,411,119 | 2,411,119 | 2,411,119 | 2,196,985 |
| 儲備項目 | 33,964,662 | 2.74% | 33,059,282 | 32,479,961 | 33,557,426 | 23,545,833 |
| 股東權益 | 36,375,781 | 2.55% | 35,470,402 | 34,891,080 | 35,968,545 | 25,742,818 |
| 非控股權益 | 436,923 | 39.56% | 313,065 | 411,285 | 168,593 | 82,241 |
| 備註： | 即時報價更新時間為 23/12/2024 16:29 |
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