603527 眾源新材
按盤價 
8.670 -0.020 (-0.230%) | 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 | 25,053 | 10.77% | 22,617 | 15,475 | 13,427 | 10,684 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 491,095 | 27.59% | 384,894 | 377,171 | 294,815 | 275,084 |
| 在建工程 | 622,185 | -3.07% | 641,866 | 49,716 | 34,629 | 14,819 |
| 無形資產 | 74,780 | -1.83% | 76,172 | 78,019 | 39,235 | 40,285 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 134,039 | 55.20% | 86,366 | 188,043 | 41,758 | 18,542 |
| 1,347,152 | 11.16% | 1,211,915 | 708,424 | 423,864 | 359,414 | |
流動資產 | ||||||
| 貨幣資金 | 227,377 | -41.07% | 385,840 | 216,736 | 188,595 | 113,004 |
| 應收賬款 | 1,007,344 | 55.59% | 647,453 | 619,195 | 642,609 | 357,498 |
| 存貨 | 1,071,010 | 80.46% | 593,491 | 520,250 | 526,587 | 411,970 |
| 其他流動資產 | 383,595 | 73.10% | 221,609 | 103,897 | 138,335 | 170,556 |
| 2,689,326 | 45.50% | 1,848,393 | 1,460,076 | 1,496,127 | 1,053,028 | |
流動負債 | ||||||
| 短期借款 | 1,085,352 | 116.96% | 500,257 | 386,155 | 581,145 | 355,385 |
| 應付票據 | 211,265 | 369.48% | 45,000 | 205,000 | 50,000 | 0 |
| 應付帳款 | 263,599 | 49.63% | 176,164 | 165,495 | 128,026 | 56,703 |
| 其他流動負債 | 160,897 | 113.46% | 75,375 | 49,746 | 51,233 | 27,923 |
| 1,721,112 | 116.00% | 796,796 | 806,396 | 810,404 | 440,011 | |
| 流動資產淨值 | 968,214 | -7.93% | 1,051,597 | 653,680 | 685,723 | 613,017 |
| 資產總額減流動負債 | 2,315,366 | 2.29% | 2,263,512 | 1,362,105 | 1,109,586 | 972,431 |
非流動負債 | ||||||
| 長期借款 | 124,798 | -2.32% | 127,765 | 84,358 | 2,001 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 173,742 | -2.50% | 178,200 | 94,375 | 41,376 | 19,601 |
| 298,541 | -2.43% | 305,965 | 178,734 | 43,376 | 19,601 | |
總權益 | ||||||
| 實收股本 | 316,971 | 0.00% | 316,971 | 243,824 | 243,824 | 243,824 |
| 儲備項目 | 1,657,654 | 2.74% | 1,613,415 | 908,533 | 811,116 | 704,547 |
| 股東權益 | 1,974,626 | 2.29% | 1,930,386 | 1,152,357 | 1,054,940 | 948,371 |
| 非控股權益 | 42,199 | 55.37% | 27,161 | 31,014 | 11,270 | 4,459 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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