601877 正泰電器
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 | 5,879,421 | 0.88% | 5,828,190 | 5,235,778 | 4,571,098 | 3,888,464 |
| 投資性房地產 | 393,476 | 5.13% | 374,270 | 250,527 | 253,080 | 178,618 |
| 固定資產 | 26,997,701 | 0.49% | 26,866,590 | 27,136,259 | 27,397,542 | 25,896,431 |
| 在建工程 | 2,471,724 | 30.65% | 1,891,892 | 3,509,651 | 987,873 | 1,763,140 |
| 無形資產 | 1,188,745 | -2.55% | 1,219,801 | 591,179 | 726,645 | 584,935 |
| 商譽 | 527,624 | 0.00% | 527,624 | 140,942 | 169,816 | 101,603 |
| 其他非流動資產 | 18,221,166 | 55.01% | 11,755,033 | 7,789,013 | 8,497,442 | 7,210,188 |
| 55,679,857 | 14.89% | 48,463,399 | 44,653,349 | 42,603,496 | 39,623,379 | |
流動資產 | ||||||
| 貨幣資金 | 11,269,493 | -6.82% | 12,093,829 | 13,357,486 | 7,534,998 | 5,976,128 |
| 應收賬款 | 16,638,826 | 16.12% | 14,329,190 | 14,722,420 | 12,300,979 | 9,724,034 |
| 存貨 | 41,934,999 | 10.52% | 37,943,634 | 22,476,699 | 13,937,488 | 4,963,471 |
| 其他流動資產 | 9,421,152 | 18.14% | 7,974,603 | 9,125,508 | 10,049,076 | 8,982,739 |
| 79,264,470 | 9.57% | 72,341,257 | 59,682,114 | 43,822,541 | 29,646,372 | |
流動負債 | ||||||
| 短期借款 | 11,170,298 | 59.98% | 6,982,316 | 2,976,402 | 2,525,931 | 837,724 |
| 應付票據 | 1,493,928 | -10.88% | 1,676,360 | 4,330,823 | 6,185,108 | 5,045,363 |
| 應付帳款 | 16,335,744 | -7.50% | 17,659,802 | 13,809,228 | 10,015,123 | 7,054,252 |
| 其他流動負債 | 23,825,240 | 6.69% | 22,330,383 | 19,924,572 | 11,882,852 | 10,047,963 |
| 52,825,210 | 8.58% | 48,648,860 | 41,041,024 | 30,609,014 | 22,985,301 | |
| 流動資產淨值 | 26,439,260 | 11.59% | 23,692,397 | 18,641,089 | 13,213,527 | 6,661,071 |
| 資產總額減流動負債 | 82,119,117 | 13.81% | 72,155,796 | 63,294,439 | 55,817,023 | 46,284,450 |
非流動負債 | ||||||
| 長期借款 | 12,123,471 | -2.72% | 12,462,579 | 14,899,235 | 16,147,254 | 12,327,584 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,905,963 | 50.95% | 13,186,830 | 6,865,758 | 4,702,135 | 2,774,732 |
| 32,029,434 | 24.87% | 25,649,409 | 21,764,993 | 20,849,389 | 15,102,316 | |
總權益 | ||||||
| 實收股本 | 2,148,969 | 0.00% | 2,148,969 | 2,149,974 | 2,149,974 | 2,149,974 |
| 儲備項目 | 39,584,914 | 7.15% | 36,942,508 | 34,182,946 | 30,191,142 | 27,762,675 |
| 股東權益 | 41,733,883 | 6.76% | 39,091,477 | 36,332,919 | 32,341,116 | 29,912,648 |
| 非控股權益 | 8,355,801 | 12.69% | 7,414,911 | 5,196,526 | 2,626,517 | 1,269,486 |
| 備註： | 即時報價更新時間為 20/11/2024 09:23 |
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