600478 科力遠
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 | 1,731,234 | -2.87% | 1,782,401 | 1,840,352 | 684,978 | 638,607 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 56,903 |
| 固定資產 | 2,165,327 | -8.46% | 2,365,370 | 2,153,751 | 1,863,023 | 1,813,710 |
| 在建工程 | 489,614 | 112.45% | 230,458 | 115,138 | 75,716 | 153,178 |
| 無形資產 | 1,023,020 | 0.15% | 1,021,459 | 1,046,708 | 1,033,371 | 1,232,389 |
| 商譽 | 158,829 | -0.12% | 159,012 | 168,307 | 0 | 0 |
| 其他非流動資產 | 607,589 | 3.60% | 586,502 | 303,897 | 760,154 | 800,974 |
| 6,175,613 | 0.49% | 6,145,201 | 5,628,153 | 4,417,241 | 4,695,761 | |
流動資產 | ||||||
| 貨幣資金 | 1,811,958 | 18.53% | 1,528,659 | 1,153,216 | 856,619 | 697,166 |
| 應收賬款 | 456,415 | 20.27% | 379,500 | 434,055 | 459,375 | 310,144 |
| 存貨 | 284,576 | -17.13% | 343,419 | 393,744 | 279,864 | 263,312 |
| 其他流動資產 | 395,731 | -1.38% | 401,260 | 380,865 | 314,901 | 182,641 |
| 2,948,680 | 11.15% | 2,652,837 | 2,361,880 | 1,910,759 | 1,453,264 | |
流動負債 | ||||||
| 短期借款 | 1,584,366 | -1.73% | 1,612,182 | 1,171,613 | 937,547 | 892,180 |
| 應付票據 | 1,082,495 | 39.86% | 774,000 | 822,980 | 215,910 | 81,662 |
| 應付帳款 | 579,125 | 21.35% | 477,237 | 366,025 | 345,381 | 339,501 |
| 其他流動負債 | 788,243 | -11.26% | 888,303 | 608,240 | 283,927 | 200,253 |
| 4,034,229 | 7.53% | 3,751,722 | 2,968,858 | 1,782,765 | 1,513,596 | |
| 流動資產淨值 | (1,085,549) | -1.21% | (1,098,884) | (606,978) | 127,994 | (60,332) |
| 資產總額減流動負債 | 5,090,064 | 0.87% | 5,046,317 | 5,021,176 | 4,545,235 | 4,635,430 |
非流動負債 | ||||||
| 長期借款 | 1,090,071 | 6.64% | 1,022,188 | 671,351 | 476,636 | 552,046 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 876,622 | 1.64% | 862,483 | 1,002,276 | 1,010,300 | 1,033,443 |
| 1,966,693 | 4.35% | 1,884,671 | 1,673,627 | 1,486,936 | 1,585,489 | |
總權益 | ||||||
| 實收股本 | 1,665,541 | 0.00% | 1,665,541 | 1,656,158 | 1,653,281 | 1,653,281 |
| 儲備項目 | 1,037,885 | -0.78% | 1,045,992 | 1,120,851 | 956,153 | 907,540 |
| 股東權益 | 2,703,425 | -0.30% | 2,711,533 | 2,777,010 | 2,609,434 | 2,560,821 |
| 非控股權益 | 419,946 | -6.70% | 450,113 | 570,539 | 448,865 | 489,119 |
| 備註： | 即時報價更新時間為 20/11/2024 07:53 |
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