603712 七一二
按盤價 
18.420 +1.230 (+7.155%) | 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 | 204,601 | 1.98% | 200,628 | 146,828 | 159,632 | 141,005 |
| 投資性房地產 | 10,929 | -1.10% | 11,050 | 11,480 | 11,909 | 0 |
| 固定資產 | 670,420 | -0.11% | 671,175 | 613,829 | 675,549 | 570,302 |
| 在建工程 | 12,793 | -2.34% | 13,099 | 86,329 | 5,182 | 10,534 |
| 無形資產 | 67,715 | 11.35% | 60,812 | 60,808 | 65,711 | 58,987 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 277,247 | 33.26% | 208,052 | 126,274 | 115,231 | 44,889 |
| 1,243,706 | 6.77% | 1,164,817 | 1,045,548 | 1,033,214 | 825,717 | |
流動資產 | ||||||
| 貨幣資金 | 231,248 | -76.85% | 999,054 | 894,019 | 413,647 | 798,173 |
| 應收賬款 | 3,919,243 | 17.63% | 3,331,865 | 2,758,442 | 1,953,119 | 1,561,105 |
| 存貨 | 2,693,926 | -12.45% | 3,077,086 | 3,454,626 | 3,650,452 | 2,813,215 |
| 其他流動資產 | 1,009,292 | -15.53% | 1,194,876 | 1,670,711 | 1,526,867 | 876,688 |
| 7,853,709 | -8.71% | 8,602,881 | 8,777,797 | 7,544,084 | 6,049,182 | |
流動負債 | ||||||
| 短期借款 | 200,126 | -33.33% | 300,186 | 366,221 | 110,000 | 170,000 |
| 應付票據 | 183,623 | -44.56% | 331,228 | 775,643 | 630,180 | 380,591 |
| 應付帳款 | 2,508,287 | -13.60% | 2,903,206 | 2,757,835 | 2,541,045 | 1,900,386 |
| 其他流動負債 | 545,305 | -19.87% | 680,537 | 1,091,154 | 1,570,087 | 1,298,069 |
| 3,437,341 | -18.45% | 4,215,157 | 4,990,853 | 4,851,312 | 3,749,047 | |
| 流動資產淨值 | 4,416,368 | 0.65% | 4,387,725 | 3,786,944 | 2,692,772 | 2,300,134 |
| 資產總額減流動負債 | 5,660,075 | 1.94% | 5,552,541 | 4,832,492 | 3,725,987 | 3,125,852 |
非流動負債 | ||||||
| 長期借款 | 903,612 | 21.04% | 746,513 | 400,304 | 0 | 100,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,742 | 12.60% | 45,951 | 57,709 | 86,566 | 21,696 |
| 955,353 | 20.55% | 792,464 | 458,013 | 86,566 | 121,696 | |
總權益 | ||||||
| 實收股本 | 772,000 | 0.00% | 772,000 | 772,000 | 772,000 | 772,000 |
| 儲備項目 | 3,826,335 | -1.80% | 3,896,339 | 3,535,230 | 2,860,105 | 2,232,156 |
| 股東權益 | 4,598,335 | -1.50% | 4,668,339 | 4,307,230 | 3,632,105 | 3,004,156 |
| 非控股權益 | 106,387 | 15.97% | 91,738 | 67,249 | 7,316 | 0 |
| 備註： | 即時報價更新時間為 26/11/2024 16:29 |
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