600405 動力源
按盤價 
-- -- (--) | 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 | 8,963 | 42.20% | 6,303 | 6,639 | 6,712 | 6,799 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 534,088 | -9.09% | 587,508 | 680,494 | 753,604 | 827,882 |
| 在建工程 | 829 | -65.88% | 2,430 | 3,372 | 4,747 | 6,000 |
| 無形資產 | 224,341 | -7.02% | 241,291 | 204,140 | 190,011 | 176,669 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 117,152 | 1.79% | 115,093 | 177,174 | 150,653 | 130,141 |
| 885,373 | -7.06% | 952,625 | 1,071,819 | 1,105,727 | 1,147,491 | |
流動資產 | ||||||
| 貨幣資金 | 140,616 | 11.51% | 126,104 | 223,360 | 131,827 | 171,504 |
| 應收賬款 | 531,579 | -12.90% | 610,285 | 792,112 | 731,013 | 862,169 |
| 存貨 | 367,704 | 2.83% | 357,588 | 427,539 | 456,005 | 307,055 |
| 其他流動資產 | 52,220 | -30.14% | 74,747 | 82,172 | 131,401 | 73,529 |
| 1,092,118 | -6.55% | 1,168,724 | 1,525,182 | 1,450,246 | 1,414,257 | |
流動負債 | ||||||
| 短期借款 | 332,400 | -10.58% | 371,733 | 428,407 | 281,453 | 243,850 |
| 應付票據 | 168,097 | 10.74% | 151,799 | 148,059 | 228,560 | 270,806 |
| 應付帳款 | 504,069 | 2.77% | 490,464 | 696,662 | 618,116 | 489,049 |
| 其他流動負債 | 476,355 | 42.13% | 335,146 | 230,492 | 379,231 | 244,400 |
| 1,480,920 | 9.77% | 1,349,141 | 1,503,620 | 1,507,360 | 1,248,105 | |
| 流動資產淨值 | (388,802) | 115.50% | (180,417) | 21,562 | (57,115) | 166,152 |
| 資產總額減流動負債 | 496,571 | -35.69% | 772,208 | 1,093,381 | 1,048,613 | 1,313,643 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 77,211 | 113,096 | 21,513 | 190,931 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,807 | -44.07% | 81,896 | 85,606 | 119,359 | 67,533 |
| 45,807 | -71.21% | 159,107 | 198,702 | 140,873 | 258,464 | |
總權益 | ||||||
| 實收股本 | 553,275 | 0.00% | 553,275 | 553,275 | 557,144 | 557,144 |
| 儲備項目 | (106,941) | -313.72% | 50,038 | 325,926 | 337,857 | 480,370 |
| 股東權益 | 446,334 | -26.02% | 603,314 | 879,201 | 895,001 | 1,037,514 |
| 非控股權益 | 4,430 | -54.74% | 9,787 | 15,478 | 12,739 | 17,665 |
| 備註： | 即時報價更新時間為 20/11/2024 07:51 |
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