300721 怡達股份
按盤價 
14.620 -0.090 (-0.612%)
14.620 -0.090 (-0.612%) | 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 | 937,425 | -7.25% | 1,010,726 | 1,548,676 | 385,236 | 334,065 |
| 在建工程 | 639,484 | 6.88% | 598,334 | 132,143 | 1,237,067 | 1,138,386 |
| 無形資產 | 154,080 | -1.88% | 157,036 | 151,638 | 155,594 | 159,543 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 147,083 | 23.46% | 119,131 | 107,162 | 49,251 | 46,636 |
| 1,878,071 | -0.38% | 1,885,226 | 1,939,620 | 1,827,148 | 1,678,629 | |
流動資產 | ||||||
| 貨幣資金 | 186,327 | 13.71% | 163,856 | 321,028 | 229,899 | 162,005 |
| 應收賬款 | 143,961 | -4.13% | 150,162 | 108,480 | 122,893 | 101,799 |
| 存貨 | 254,779 | -3.38% | 263,702 | 341,037 | 212,376 | 153,011 |
| 其他流動資產 | 127,764 | -26.42% | 173,644 | 146,107 | 150,611 | 141,913 |
| 712,831 | -5.13% | 751,364 | 916,652 | 715,779 | 558,727 | |
流動負債 | ||||||
| 短期借款 | 899,535 | -1.86% | 916,618 | 900,627 | 556,785 | 510,253 |
| 應付票據 | 17,004 | 13.36% | 15,000 | 59,011 | 82,450 | 70,637 |
| 應付帳款 | 179,028 | -15.38% | 211,573 | 296,828 | 328,725 | 384,890 |
| 其他流動負債 | 152,005 | -19.64% | 189,164 | 252,799 | 248,188 | 139,812 |
| 1,247,572 | -6.36% | 1,332,355 | 1,509,265 | 1,216,147 | 1,105,591 | |
| 流動資產淨值 | (534,742) | -7.96% | (580,991) | (592,613) | (500,368) | (546,864) |
| 資產總額減流動負債 | 1,343,329 | 3.00% | 1,304,235 | 1,347,007 | 1,326,780 | 1,131,765 |
非流動負債 | ||||||
| 長期借款 | 47,445 | -- | 0 | 0 | 100,000 | 200,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,968 | -2.85% | 52,464 | 45,251 | 45,519 | 44,289 |
| 98,413 | 87.58% | 52,464 | 45,251 | 145,519 | 244,289 | |
總權益 | ||||||
| 實收股本 | 164,847 | 0.00% | 164,847 | 85,762 | 85,762 | 80,344 |
| 儲備項目 | 1,058,335 | 0.13% | 1,056,927 | 1,168,447 | 1,042,617 | 753,675 |
| 股東權益 | 1,223,181 | 0.12% | 1,221,773 | 1,254,209 | 1,128,379 | 834,019 |
| 非控股權益 | 21,735 | -27.54% | 29,997 | 47,547 | 52,882 | 53,456 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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