603126 中材節能
按盤價 
-- -- (--) | 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 | 4,328 | 5,694 | 9,052 |
| 投資性房地產 | 16,075 | 6.82% | 15,048 | 31,916 | 36,224 | 35,938 |
| 固定資產 | 914,230 | -6.58% | 978,670 | 857,991 | 729,717 | 659,997 |
| 在建工程 | 223,937 | 22.57% | 182,696 | 261,425 | 100,571 | 129,797 |
| 無形資產 | 174,288 | -2.70% | 179,118 | 165,122 | 152,953 | 155,091 |
| 商譽 | 1,262 | 0.00% | 1,262 | 1,262 | 1,262 | 0 |
| 其他非流動資產 | 161,623 | 15.29% | 140,193 | 123,819 | 183,002 | 62,873 |
| 1,491,415 | -0.37% | 1,496,987 | 1,445,862 | 1,209,423 | 1,052,749 | |
流動資產 | ||||||
| 貨幣資金 | 714,728 | -42.46% | 1,242,134 | 1,041,971 | 913,330 | 1,128,542 |
| 應收賬款 | 1,315,880 | -9.29% | 1,450,649 | 1,213,921 | 839,766 | 564,555 |
| 存貨 | 335,104 | 19.55% | 280,308 | 430,159 | 772,732 | 786,083 |
| 其他流動資產 | 1,276,942 | 32.63% | 962,751 | 847,490 | 690,843 | 661,773 |
| 3,642,654 | -7.45% | 3,935,843 | 3,533,542 | 3,216,671 | 3,140,953 | |
流動負債 | ||||||
| 短期借款 | 43,780 | 26.88% | 34,506 | 40,000 | 50,000 | 60,000 |
| 應付票據 | 418,481 | -33.29% | 627,319 | 468,074 | 248,129 | 314,521 |
| 應付帳款 | 907,405 | -19.77% | 1,131,056 | 1,065,011 | 897,890 | 619,910 |
| 其他流動負債 | 909,011 | 27.20% | 714,616 | 685,096 | 833,620 | 956,959 |
| 2,278,677 | -9.13% | 2,507,498 | 2,258,181 | 2,029,639 | 1,951,391 | |
| 流動資產淨值 | 1,363,977 | -4.51% | 1,428,345 | 1,275,360 | 1,187,032 | 1,189,562 |
| 資產總額減流動負債 | 2,855,392 | -2.39% | 2,925,332 | 2,721,222 | 2,396,455 | 2,242,311 |
非流動負債 | ||||||
| 長期借款 | 337,305 | -3.42% | 349,258 | 232,484 | 63,500 | 47,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,159 | -17.63% | 37,826 | 48,675 | 65,749 | 67,127 |
| 368,464 | -4.81% | 387,085 | 281,158 | 129,249 | 114,127 | |
總權益 | ||||||
| 實收股本 | 610,500 | 0.00% | 610,500 | 610,500 | 610,500 | 610,500 |
| 儲備項目 | 1,461,856 | -2.26% | 1,495,694 | 1,422,894 | 1,309,549 | 1,220,701 |
| 股東權益 | 2,072,356 | -1.61% | 2,106,194 | 2,033,394 | 1,920,049 | 1,831,201 |
| 非控股權益 | 414,572 | -4.05% | 432,053 | 406,670 | 347,157 | 296,982 |
| 備註： | 即時報價更新時間為 27/11/2024 09:02 |
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