603611 諾力股份
按盤價 
19.340 -0.180 (-0.922%) | 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 | 12,983 | 13.06% | 11,483 | 11,096 | 20,817 | 28,073 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 540,401 | -0.10% | 540,962 | 544,351 | 545,000 | 558,512 |
| 在建工程 | 204,301 | 165.17% | 77,045 | 25,792 | 17,395 | 14,275 |
| 無形資產 | 376,577 | 4.88% | 359,055 | 188,540 | 193,483 | 192,759 |
| 商譽 | 634,731 | 0.00% | 634,731 | 634,731 | 672,935 | 672,935 |
| 其他非流動資產 | 443,955 | 3.00% | 431,020 | 425,012 | 406,813 | 179,057 |
| 2,212,949 | 7.72% | 2,054,296 | 1,829,522 | 1,856,443 | 1,645,612 | |
流動資產 | ||||||
| 貨幣資金 | 746,348 | -35.68% | 1,160,375 | 1,304,192 | 1,002,677 | 674,179 |
| 應收賬款 | 1,746,382 | 26.96% | 1,375,528 | 1,247,300 | 1,155,481 | 801,899 |
| 存貨 | 3,216,333 | -10.48% | 3,592,895 | 3,361,753 | 2,304,607 | 1,642,428 |
| 其他流動資產 | 1,164,360 | 27.18% | 915,503 | 1,261,479 | 1,322,004 | 893,611 |
| 6,873,423 | -2.43% | 7,044,301 | 7,174,724 | 5,784,769 | 4,012,116 | |
流動負債 | ||||||
| 短期借款 | 1,173,338 | 87.76% | 624,927 | 406,120 | 407,260 | 514,961 |
| 應付票據 | 339,295 | -28.71% | 475,925 | 833,950 | 534,584 | 187,401 |
| 應付帳款 | 1,602,875 | -16.81% | 1,926,790 | 1,700,900 | 1,427,589 | 973,865 |
| 其他流動負債 | 2,435,303 | -19.98% | 3,043,245 | 3,057,776 | 2,520,852 | 1,640,705 |
| 5,550,811 | -8.57% | 6,070,887 | 5,998,745 | 4,890,285 | 3,316,932 | |
| 流動資產淨值 | 1,322,613 | 35.87% | 973,415 | 1,175,979 | 894,485 | 695,185 |
| 資產總額減流動負債 | 3,535,561 | 16.77% | 3,027,710 | 3,005,500 | 2,750,927 | 2,340,796 |
非流動負債 | ||||||
| 長期借款 | 321,578 | 559.84% | 48,736 | 399,372 | 418,794 | 276,629 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 331,016 | 14.35% | 289,475 | 237,131 | 230,601 | 154,815 |
| 652,594 | 92.95% | 338,211 | 636,503 | 649,395 | 431,445 | |
總權益 | ||||||
| 實收股本 | 257,601 | 0.00% | 257,601 | 267,185 | 267,185 | 267,185 |
| 儲備項目 | 2,603,008 | 8.09% | 2,408,269 | 2,080,508 | 1,796,713 | 1,600,615 |
| 股東權益 | 2,860,609 | 7.30% | 2,665,870 | 2,347,693 | 2,063,898 | 1,867,800 |
| 非控股權益 | 22,358 | -5.38% | 23,629 | 21,304 | 37,635 | 41,552 |
| 備註： | 即時報價更新時間為 04/12/2024 16:29 |
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