300980 祥源新材
按盤價 
13.630 +0.170 (+1.263%)
13.630 +0.170 (+1.263%) | 2024/06 - 中期 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 | 698,613 | -0.66% | 703,240 | 315,217 | 230,394 | 169,665 |
| 在建工程 | 114,266 | 6.95% | 106,840 | 200,996 | 76,007 | 34,394 |
| 無形資產 | 74,055 | -2.97% | 76,324 | 78,713 | 76,242 | 46,738 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 15,310 | 12.02% | 13,667 | 21,393 | 20,515 | 8,539 |
| 902,244 | 0.24% | 900,071 | 616,319 | 403,158 | 259,335 | |
流動資產 | ||||||
| 貨幣資金 | 305,119 | -8.44% | 333,247 | 347,230 | 204,840 | 70,038 |
| 應收賬款 | 90,300 | -5.58% | 95,638 | 74,151 | 110,432 | 71,161 |
| 存貨 | 74,133 | 43.15% | 51,787 | 47,228 | 43,995 | 29,774 |
| 其他流動資產 | 129,591 | -52.63% | 273,574 | 78,872 | 290,790 | 26,779 |
| 599,143 | -20.56% | 754,247 | 547,482 | 650,057 | 197,751 | |
流動負債 | ||||||
| 短期借款 | 20,016 | -60.00% | 50,046 | 40,040 | 29,032 | 58,061 |
| 應付票據 | 15,643 | -17.40% | 18,939 | 47,806 | 7,881 | 0 |
| 應付帳款 | 46,769 | -38.59% | 76,158 | 58,471 | 40,033 | 37,470 |
| 其他流動負債 | 18,618 | -27.16% | 25,560 | 24,990 | 25,331 | 31,523 |
| 101,045 | -40.81% | 170,704 | 171,306 | 102,276 | 127,054 | |
| 流動資產淨值 | 498,098 | -14.64% | 583,544 | 376,175 | 547,781 | 70,697 |
| 資產總額減流動負債 | 1,400,342 | -5.61% | 1,483,615 | 992,494 | 950,939 | 330,033 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 420,254 | 2.82% | 408,735 | 0 | 0 | 0 |
| 其他非流動負債 | 38,869 | 4.60% | 37,159 | 37,663 | 33,839 | 26,016 |
| 459,123 | 2.97% | 445,894 | 37,663 | 33,839 | 26,016 | |
總權益 | ||||||
| 實收股本 | 108,144 | -0.17% | 108,333 | 108,333 | 71,898 | 53,924 |
| 儲備項目 | 833,076 | -10.36% | 929,388 | 846,498 | 845,202 | 250,093 |
| 股東權益 | 941,219 | -9.30% | 1,037,721 | 954,831 | 917,100 | 304,017 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2024 16:00 |
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