688199 久日新材
按盤價 
15.900 -0.140 (-0.873%) | 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 | 174,970 | -0.61% | 176,040 | 169,124 | 122,445 | 56,816 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,245,113 | 7.87% | 1,154,320 | 933,762 | 578,791 | 481,397 |
| 在建工程 | 584,099 | 2.43% | 570,247 | 683,078 | 603,788 | 198,156 |
| 無形資產 | 181,330 | -3.43% | 187,765 | 216,361 | 195,146 | 110,190 |
| 商譽 | 48,206 | 0.00% | 48,206 | 54,287 | 63,282 | 42,026 |
| 其他非流動資產 | 122,474 | -1.72% | 124,614 | 152,993 | 216,626 | 110,910 |
| 2,356,191 | 4.20% | 2,261,191 | 2,209,604 | 1,780,078 | 999,495 | |
流動資產 | ||||||
| 貨幣資金 | 612,334 | 12.18% | 545,850 | 444,719 | 351,086 | 136,890 |
| 應收賬款 | 280,641 | 28.34% | 218,663 | 188,958 | 277,228 | 203,974 |
| 存貨 | 312,931 | 1.01% | 309,815 | 376,395 | 359,089 | 206,216 |
| 其他流動資產 | 626,653 | -3.66% | 650,465 | 886,178 | 1,095,259 | 1,756,650 |
| 1,832,559 | 6.25% | 1,724,794 | 1,896,250 | 2,082,662 | 2,303,729 | |
流動負債 | ||||||
| 短期借款 | 767,795 | 58.22% | 485,267 | 493,366 | 454,087 | 532,692 |
| 應付票據 | 24,000 | -- | 0 | 65,352 | 49,637 | 11,000 |
| 應付帳款 | 144,371 | -18.54% | 177,224 | 180,598 | 165,435 | 88,502 |
| 其他流動負債 | 253,777 | -2.59% | 260,515 | 191,231 | 153,931 | 40,465 |
| 1,189,943 | 28.92% | 923,007 | 930,547 | 823,090 | 672,660 | |
| 流動資產淨值 | 642,616 | -19.85% | 801,787 | 965,703 | 1,259,572 | 1,631,070 |
| 資產總額減流動負債 | 2,998,808 | -2.10% | 3,062,978 | 3,175,308 | 3,039,650 | 2,630,565 |
非流動負債 | ||||||
| 長期借款 | 211,650 | -8.28% | 230,750 | 303,400 | 123,553 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 98,873 | -8.56% | 108,131 | 45,282 | 77,720 | 14,104 |
| 310,523 | -8.37% | 338,881 | 348,682 | 201,273 | 14,104 | |
總權益 | ||||||
| 實收股本 | 161,227 | 44.95% | 111,227 | 111,227 | 111,227 | 111,227 |
| 儲備項目 | 2,426,972 | -3.30% | 2,509,881 | 2,611,142 | 2,622,561 | 2,505,475 |
| 股東權益 | 2,588,199 | -1.26% | 2,621,108 | 2,722,369 | 2,733,788 | 2,616,702 |
| 非控股權益 | 100,085 | -2.82% | 102,989 | 104,257 | 104,589 | (241) |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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