002407 多氟多
按盤價 
12.080 +0.070 (+0.583%)
12.080 +0.070 (+0.583%) | 2024/03 - 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 | 141,441 | -0.13% | 141,631 | 30,865 | 56,928 | 58,675 |
| 投資性房地產 | 1,311 | -1.87% | 1,336 | 1,433 | 1,530 | 1,628 |
| 固定資產 | 6,482,149 | -8.72% | 7,101,644 | 6,213,141 | 4,281,702 | 2,478,169 |
| 在建工程 | 3,023,034 | 29.51% | 2,334,136 | 2,164,944 | 896,101 | 1,897,300 |
| 無形資產 | 430,643 | -2.04% | 439,593 | 423,721 | 643,701 | 671,169 |
| 商譽 | 4,387 | 0.00% | 4,387 | 4,387 | 4,387 | 4,387 |
| 其他非流動資產 | 689,108 | 14.20% | 603,428 | 677,328 | 706,445 | 585,096 |
| 10,772,074 | 1.37% | 10,626,156 | 9,515,820 | 6,590,794 | 5,696,423 | |
流動資產 | ||||||
| 貨幣資金 | 6,404,233 | -6.84% | 6,874,716 | 3,684,280 | 1,442,822 | 1,519,806 |
| 應收賬款 | 1,417,458 | -31.88% | 2,080,803 | 1,293,612 | 1,033,697 | 761,048 |
| 存貨 | 1,330,486 | -15.59% | 1,576,297 | 1,917,041 | 1,650,037 | 738,095 |
| 其他流動資產 | 2,521,719 | 53.99% | 1,637,617 | 1,827,757 | 1,088,627 | 935,722 |
| 11,673,896 | -4.07% | 12,169,433 | 8,722,690 | 5,215,182 | 3,954,671 | |
流動負債 | ||||||
| 短期借款 | 779,550 | 76.27% | 442,258 | 459,367 | 936,419 | 2,988,530 |
| 應付票據 | 2,307,778 | -27.45% | 3,180,908 | 2,831,983 | 1,242,663 | 658,956 |
| 應付帳款 | 1,468,035 | -21.71% | 1,875,061 | 1,913,827 | 1,134,933 | 942,289 |
| 其他流動負債 | 1,213,532 | -5.15% | 1,279,386 | 1,985,944 | 1,722,887 | 497,632 |
| 5,768,895 | -14.88% | 6,777,612 | 7,191,121 | 5,036,901 | 5,087,407 | |
| 流動資產淨值 | 5,905,001 | 9.52% | 5,391,820 | 1,531,569 | 178,281 | (1,132,736) |
| 資產總額減流動負債 | 16,677,075 | 4.11% | 16,017,976 | 11,047,388 | 6,769,075 | 4,563,688 |
非流動負債 | ||||||
| 長期借款 | 4,100,681 | 20.66% | 3,398,592 | 2,216,194 | 550,000 | 621,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 842,217 | -1.21% | 852,518 | 838,068 | 399,746 | 417,147 |
| 4,942,898 | 16.27% | 4,251,110 | 3,054,262 | 949,746 | 1,038,647 | |
總權益 | ||||||
| 實收股本 | 1,193,489 | 0.00% | 1,193,489 | 766,024 | 766,088 | 695,000 |
| 儲備項目 | 8,066,220 | -0.65% | 8,119,342 | 5,723,310 | 4,311,424 | 2,255,170 |
| 股東權益 | 9,259,709 | -0.57% | 9,312,831 | 6,489,333 | 5,077,512 | 2,950,170 |
| 非控股權益 | 2,474,468 | 0.83% | 2,454,035 | 1,503,794 | 741,818 | 574,871 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 16:30 |
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