301555 惠柏新材
按盤價 
27.860 +0.170 (+0.614%)
27.860 +0.170 (+0.614%) | 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 | 6,016 | 7,111 | 6,755 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 64,904 | 9.19% | 59,442 | 66,322 | 68,735 | 46,752 |
| 在建工程 | 246,819 | 120.33% | 112,021 | 70,962 | 23,202 | 2,242 |
| 無形資產 | 50,015 | -1.72% | 50,889 | 72,320 | 44,859 | 45,720 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 62,515 | -10.45% | 69,813 | 55,678 | 54,828 | 1,061 |
| 424,253 | 45.21% | 292,165 | 271,299 | 198,735 | 102,530 | |
流動資產 | ||||||
| 貨幣資金 | 224,384 | -26.58% | 305,612 | 278,855 | 239,625 | 251,898 |
| 應收賬款 | 903,676 | 8.54% | 832,595 | 723,928 | 509,466 | 413,819 |
| 存貨 | 116,564 | 19.22% | 97,769 | 114,424 | 95,717 | 73,033 |
| 其他流動資產 | 449,791 | -17.89% | 547,782 | 545,143 | 577,100 | 210,209 |
| 1,694,415 | -5.01% | 1,783,759 | 1,662,350 | 1,421,910 | 948,959 | |
流動負債 | ||||||
| 短期借款 | 118,195 | -40.06% | 197,186 | 255,519 | 149,803 | 50,000 |
| 應付票據 | 488,999 | 23.28% | 396,652 | 656,983 | 511,150 | 292,795 |
| 應付帳款 | 303,631 | -1.61% | 308,594 | 322,126 | 325,951 | 182,836 |
| 其他流動負債 | 36,071 | -47.41% | 68,583 | 92,533 | 84,695 | 53,255 |
| 946,896 | -2.48% | 971,014 | 1,327,162 | 1,071,599 | 578,885 | |
| 流動資產淨值 | 747,519 | -8.03% | 812,745 | 335,189 | 350,310 | 370,073 |
| 資產總額減流動負債 | 1,171,772 | 6.05% | 1,104,910 | 606,487 | 549,045 | 472,603 |
非流動負債 | ||||||
| 長期借款 | 100,459 | -- | 0 | 23,650 | 12,964 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,996 | -25.28% | 29,439 | 27,963 | 31,399 | 194 |
| 122,455 | 315.96% | 29,439 | 51,613 | 44,363 | 194 | |
總權益 | ||||||
| 實收股本 | 92,267 | 0.00% | 92,267 | 69,200 | 69,200 | 69,200 |
| 儲備項目 | 957,050 | -2.66% | 983,204 | 485,849 | 435,647 | 403,333 |
| 股東權益 | 1,049,317 | -2.43% | 1,075,471 | 555,049 | 504,847 | 472,533 |
| 非控股權益 | 0 | -- | 0 | (175) | (165) | (123) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
