603305 旭升集團
按盤價 
13.810 -0.680 (-4.693%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,706,967 | -7.23% | 3,995,988 | 2,923,074 | 1,797,282 | 988,298 |
| 在建工程 | 1,084,034 | 73.74% | 623,924 | 1,061,716 | 1,251,215 | 870,186 |
| 無形資產 | 572,118 | -4.58% | 599,558 | 455,014 | 361,021 | 268,341 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 259,936 | -8.95% | 285,483 | 126,178 | 103,519 | 76,714 |
| 5,623,055 | 2.15% | 5,504,952 | 4,565,983 | 3,513,038 | 2,203,540 | |
流動資產 | ||||||
| 貨幣資金 | 4,273,524 | 106.96% | 2,064,919 | 2,327,188 | 2,079,436 | 688,263 |
| 應收賬款 | 1,126,705 | -13.53% | 1,302,983 | 1,268,353 | 969,897 | 421,774 |
| 存貨 | 996,768 | -6.24% | 1,063,051 | 1,344,346 | 920,438 | 434,469 |
| 其他流動資產 | 1,321,183 | 932.30% | 127,984 | 117,835 | 694,970 | 844,004 |
| 7,718,179 | 69.30% | 4,558,937 | 5,057,721 | 4,664,742 | 2,388,510 | |
流動負債 | ||||||
| 短期借款 | 988,354 | 127.46% | 434,523 | 1,071,039 | 735,359 | 100,086 |
| 應付票據 | 564,512 | 20.53% | 468,342 | 859,146 | 918,421 | 381,782 |
| 應付帳款 | 827,384 | -9.68% | 916,056 | 940,270 | 861,748 | 513,985 |
| 其他流動負債 | 725,231 | -26.67% | 988,937 | 224,451 | 219,353 | 181,469 |
| 3,105,481 | 10.60% | 2,807,859 | 3,094,906 | 2,734,882 | 1,177,322 | |
| 流動資產淨值 | 4,612,698 | 163.42% | 1,751,078 | 1,962,815 | 1,929,860 | 1,211,188 |
| 資產總額減流動負債 | 10,235,753 | 41.07% | 7,256,030 | 6,528,798 | 5,442,898 | 3,414,728 |
非流動負債 | ||||||
| 長期借款 | 688,000 | 7.55% | 639,700 | 700,000 | 400,000 | 0 |
| 應付債券 | 2,599,797 | -- | 0 | 0 | 1,270,014 | 0 |
| 其他非流動負債 | 381,713 | 6.33% | 358,981 | 204,067 | 116,184 | 87,750 |
| 3,669,510 | 267.44% | 998,681 | 904,067 | 1,786,198 | 87,750 | |
總權益 | ||||||
| 實收股本 | 933,215 | 0.00% | 933,215 | 666,582 | 447,038 | 447,038 |
| 儲備項目 | 5,622,542 | 5.87% | 5,310,858 | 4,945,949 | 3,206,190 | 2,875,782 |
| 股東權益 | 6,555,757 | 4.99% | 6,244,073 | 5,612,532 | 3,653,229 | 3,322,821 |
| 非控股權益 | 10,486 | -21.02% | 13,277 | 12,199 | 3,471 | 4,157 |
| 備註： | 即時報價更新時間為 18/11/2024 13:12 |
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