300260 新萊應材
按盤價 
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-- -- (--) | 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 | 33,590 | -5.14% | 35,410 | 37,271 | 37,239 | 39,284 |
| 固定資產 | 883,840 | -1.00% | 892,760 | 797,682 | 620,736 | 459,940 |
| 在建工程 | 256,606 | 41.26% | 181,661 | 73,432 | 23,783 | 86,095 |
| 無形資產 | 190,441 | 80.39% | 105,570 | 69,171 | 69,475 | 71,339 |
| 商譽 | 120,320 | 0.00% | 120,320 | 120,320 | 120,320 | 120,320 |
| 其他非流動資產 | 238,747 | -12.09% | 271,569 | 163,430 | 142,654 | 56,725 |
| 1,723,545 | 7.23% | 1,607,290 | 1,261,307 | 1,014,208 | 833,702 | |
流動資產 | ||||||
| 貨幣資金 | 457,920 | 54.71% | 295,992 | 247,399 | 260,076 | 269,248 |
| 應收賬款 | 941,972 | 25.00% | 753,559 | 649,939 | 496,097 | 381,041 |
| 存貨 | 1,575,693 | -0.47% | 1,583,131 | 1,409,401 | 1,033,350 | 765,804 |
| 其他流動資產 | 112,190 | 1.69% | 110,327 | 113,550 | 136,173 | 80,126 |
| 3,087,775 | 12.57% | 2,743,009 | 2,420,289 | 1,925,696 | 1,496,218 | |
流動負債 | ||||||
| 短期借款 | 731,605 | 3.71% | 705,433 | 679,016 | 608,049 | 517,741 |
| 應付票據 | 315,517 | 76.16% | 179,104 | 86,424 | 12,038 | 29,043 |
| 應付帳款 | 604,851 | 1.31% | 597,002 | 571,895 | 483,293 | 296,075 |
| 其他流動負債 | 668,641 | 20.23% | 556,125 | 400,780 | 308,289 | 192,128 |
| 2,320,614 | 13.89% | 2,037,664 | 1,738,115 | 1,411,670 | 1,034,987 | |
| 流動資產淨值 | 767,161 | 8.76% | 705,346 | 682,174 | 514,027 | 461,231 |
| 資產總額減流動負債 | 2,490,706 | 7.70% | 2,312,636 | 1,943,481 | 1,528,235 | 1,294,933 |
非流動負債 | ||||||
| 長期借款 | 502,694 | 5.04% | 478,569 | 304,776 | 210,375 | 168,198 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,126 | 9.60% | 46,646 | 33,879 | 42,340 | 9,655 |
| 553,820 | 5.45% | 525,214 | 338,655 | 252,715 | 177,852 | |
總權益 | ||||||
| 實收股本 | 407,807 | 0.00% | 407,807 | 226,559 | 226,559 | 226,559 |
| 儲備項目 | 1,521,056 | 10.87% | 1,371,982 | 1,370,397 | 1,041,274 | 883,124 |
| 股東權益 | 1,928,863 | 8.38% | 1,779,789 | 1,596,957 | 1,267,833 | 1,109,683 |
| 非控股權益 | 8,024 | 5.12% | 7,633 | 7,870 | 7,686 | 7,397 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 07:35 |
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