002378 章源鎢業
按盤價 
6.810 +0.040 (+0.591%)
6.810 +0.040 (+0.591%) | 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 | 109,308 | 1.52% | 107,675 | 105,446 | 98,958 | 95,762 |
| 投資性房地產 | 9,719 | -4.98% | 10,228 | 10,907 | 11,586 | 0 |
| 固定資產 | 1,167,373 | -3.42% | 1,208,735 | 1,307,726 | 1,139,172 | 1,247,278 |
| 在建工程 | 112,801 | 88.12% | 59,963 | 24,176 | 136,448 | 37,547 |
| 無形資產 | 381,830 | -6.69% | 409,212 | 437,900 | 471,676 | 507,676 |
| 商譽 | 0 | -- | 0 | 2,833 | 2,833 | 2,833 |
| 其他非流動資產 | 408,509 | 30.26% | 313,599 | 302,450 | 280,221 | 252,691 |
| 2,189,540 | 3.80% | 2,109,412 | 2,191,438 | 2,140,895 | 2,143,787 | |
流動資產 | ||||||
| 貨幣資金 | 516,286 | -21.84% | 660,541 | 558,590 | 730,348 | 539,886 |
| 應收賬款 | 789,754 | 119.91% | 359,127 | 259,398 | 176,132 | 156,014 |
| 存貨 | 1,315,441 | -11.54% | 1,486,972 | 1,417,213 | 1,166,760 | 861,615 |
| 其他流動資產 | 207,614 | -20.06% | 259,713 | 365,101 | 360,441 | 203,005 |
| 2,829,095 | 2.27% | 2,766,353 | 2,600,303 | 2,433,681 | 1,760,520 | |
流動負債 | ||||||
| 短期借款 | 871,183 | -1.88% | 887,847 | 557,734 | 852,621 | 715,686 |
| 應付票據 | 644,111 | 78.19% | 361,470 | 752,837 | 651,418 | 333,287 |
| 應付帳款 | 108,255 | -33.63% | 163,110 | 160,868 | 206,496 | 260,833 |
| 其他流動負債 | 362,439 | -51.65% | 749,554 | 384,575 | 429,268 | 207,687 |
| 1,985,989 | -8.14% | 2,161,980 | 1,856,014 | 2,139,802 | 1,517,492 | |
| 流動資產淨值 | 843,106 | 39.50% | 604,373 | 744,289 | 293,879 | 243,027 |
| 資產總額減流動負債 | 3,032,647 | 11.75% | 2,713,785 | 2,935,727 | 2,434,774 | 2,386,815 |
非流動負債 | ||||||
| 長期借款 | 771,884 | 48.60% | 519,450 | 706,500 | 274,674 | 301,363 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 144,118 | -4.66% | 151,168 | 223,588 | 281,252 | 393,624 |
| 916,002 | 36.59% | 670,618 | 930,088 | 555,926 | 694,987 | |
總權益 | ||||||
| 實收股本 | 1,201,418 | 0.00% | 1,201,418 | 924,167 | 924,167 | 924,167 |
| 儲備項目 | 909,904 | 8.94% | 835,259 | 1,077,681 | 950,298 | 761,241 |
| 股東權益 | 2,111,322 | 3.67% | 2,036,676 | 2,001,848 | 1,874,466 | 1,685,408 |
| 非控股權益 | 5,323 | -17.99% | 6,491 | 3,791 | 4,383 | 6,419 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 10:29 |
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