300224 正海磁材
按盤價 
12.570 +0.240 (+1.946%)
12.570 +0.240 (+1.946%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,577,658 | -3.14% | 1,628,785 | 1,323,184 | 868,921 | 524,746 |
| 在建工程 | 309,354 | 29.16% | 239,518 | 256,401 | 143,484 | 302,393 |
| 無形資產 | 290,043 | 6.57% | 272,160 | 196,078 | 204,251 | 134,177 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 18,230 |
| 其他非流動資產 | 279,029 | 10.32% | 252,935 | 391,505 | 289,554 | 226,688 |
| 2,456,085 | 2.62% | 2,393,398 | 2,167,168 | 1,506,210 | 1,206,234 | |
流動資產 | ||||||
| 貨幣資金 | 657,445 | -34.48% | 1,003,386 | 1,372,648 | 617,146 | 517,194 |
| 應收賬款 | 1,075,095 | -11.14% | 1,209,866 | 1,489,663 | 707,730 | 509,864 |
| 存貨 | 1,595,230 | 4.22% | 1,530,626 | 1,646,706 | 1,204,395 | 719,324 |
| 其他流動資產 | 2,203,615 | -1.64% | 2,240,346 | 2,205,485 | 1,069,038 | 1,025,071 |
| 5,531,385 | -7.57% | 5,984,223 | 6,714,502 | 3,598,309 | 2,771,453 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 3,457 | 224,010 | 31,638 | 0 |
| 應付票據 | 1,580,264 | -29.72% | 2,248,378 | 2,812,062 | 1,412,900 | 827,544 |
| 應付帳款 | 856,618 | 33.03% | 643,941 | 680,054 | 385,415 | 236,476 |
| 其他流動負債 | 318,503 | 24.70% | 255,408 | 286,173 | 316,939 | 130,547 |
| 2,755,386 | -12.56% | 3,151,184 | 4,002,300 | 2,146,892 | 1,194,567 | |
| 流動資產淨值 | 2,776,000 | -2.01% | 2,833,040 | 2,712,203 | 1,451,417 | 1,576,887 |
| 資產總額減流動負債 | 5,232,085 | 0.11% | 5,226,438 | 4,879,371 | 2,957,627 | 2,783,121 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 1,155,138 | 4.78% | 1,102,433 | 1,038,693 | 0 | 0 |
| 其他非流動負債 | 179,418 | -12.15% | 204,234 | 169,096 | 126,341 | 131,372 |
| 1,334,557 | 2.13% | 1,306,668 | 1,207,789 | 126,341 | 131,372 | |
總權益 | ||||||
| 實收股本 | 820,246 | 0.00% | 820,245 | 820,217 | 820,217 | 820,217 |
| 儲備項目 | 3,036,239 | -0.69% | 3,057,410 | 2,808,608 | 1,969,728 | 1,791,663 |
| 股東權益 | 3,856,485 | -0.55% | 3,877,655 | 3,628,825 | 2,789,944 | 2,611,880 |
| 非控股權益 | 41,043 | -2.55% | 42,115 | 42,757 | 41,341 | 39,869 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 14:13 |
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