300891 惠雲鈦業
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 | 3,533 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 9,736 | -3.57% | 10,096 | 0 | 0 | 0 |
| 固定資產 | 1,073,987 | 29.54% | 829,087 | 625,420 | 551,063 | 438,879 |
| 在建工程 | 555,784 | 4.16% | 533,568 | 300,267 | 109,695 | 85,740 |
| 無形資產 | 127,817 | -2.20% | 130,692 | 95,147 | 90,751 | 74,411 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,753 | -52.00% | 74,491 | 59,573 | 65,914 | 15,532 |
| 1,806,608 | 14.49% | 1,577,934 | 1,080,408 | 817,424 | 614,563 | |
流動資產 | ||||||
| 貨幣資金 | 184,031 | -42.55% | 320,342 | 553,010 | 324,401 | 280,712 |
| 應收賬款 | 105,608 | 46.22% | 72,225 | 69,721 | 91,894 | 58,844 |
| 存貨 | 413,041 | 57.50% | 262,254 | 361,405 | 266,446 | 169,926 |
| 其他流動資產 | 311,618 | -18.38% | 381,782 | 383,350 | 320,308 | 267,421 |
| 1,014,298 | -2.15% | 1,036,603 | 1,367,486 | 1,003,049 | 776,904 | |
流動負債 | ||||||
| 短期借款 | 425,608 | 23.44% | 344,787 | 298,359 | 193,053 | 71,271 |
| 應付票據 | 49,565 | -27.10% | 67,990 | 71,066 | 58,797 | 17,324 |
| 應付帳款 | 236,238 | 50.16% | 157,321 | 105,340 | 68,853 | 100,307 |
| 其他流動負債 | 219,878 | 21.89% | 180,385 | 174,190 | 168,332 | 44,346 |
| 931,288 | 24.09% | 750,483 | 648,954 | 489,036 | 233,248 | |
| 流動資產淨值 | 83,010 | -70.99% | 286,120 | 718,531 | 514,013 | 543,656 |
| 資產總額減流動負債 | 1,889,618 | 1.37% | 1,864,053 | 1,798,939 | 1,331,437 | 1,158,219 |
非流動負債 | ||||||
| 長期借款 | 70,283 | 109.64% | 33,525 | 22,700 | 9,744 | 0 |
| 應付債券 | 447,429 | 4.63% | 427,623 | 402,206 | 0 | 0 |
| 其他非流動負債 | 19,084 | -19.06% | 23,579 | 31,106 | 16,320 | 17,452 |
| 536,796 | 10.74% | 484,727 | 456,012 | 26,063 | 17,452 | |
總權益 | ||||||
| 實收股本 | 400,007 | 0.00% | 400,002 | 400,000 | 400,000 | 400,000 |
| 儲備項目 | 952,815 | -2.47% | 976,899 | 942,736 | 905,374 | 740,767 |
| 股東權益 | 1,352,822 | -1.75% | 1,376,900 | 1,342,736 | 1,305,374 | 1,140,767 |
| 非控股權益 | 0 | -100.00% | 2,426 | 192 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2024 08:16 |
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