603051 鹿山新材
按盤價 
28.760 -1.630 (-5.364%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 524,374 | 5.95% | 494,930 | 387,342 | 288,250 | 145,972 |
| 在建工程 | 10,290 | -83.51% | 62,385 | 45,933 | 30,349 | 84,853 |
| 無形資產 | 26,201 | 2.19% | 25,639 | 26,032 | 24,905 | 25,497 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 139,532 | 66.31% | 83,898 | 54,170 | 40,956 | 28,892 |
| 700,397 | 5.03% | 666,853 | 513,477 | 384,460 | 285,214 | |
流動資產 | ||||||
| 貨幣資金 | 273,031 | -9.44% | 301,503 | 216,131 | 208,170 | 98,390 |
| 應收賬款 | 594,237 | -14.25% | 693,027 | 450,933 | 215,335 | 116,363 |
| 存貨 | 261,790 | -28.94% | 368,406 | 626,691 | 193,833 | 132,152 |
| 其他流動資產 | 873,838 | 22.99% | 710,482 | 686,344 | 364,099 | 334,214 |
| 2,002,896 | -3.40% | 2,073,418 | 1,980,099 | 981,437 | 681,118 | |
流動負債 | ||||||
| 短期借款 | 381,736 | 12.90% | 338,125 | 505,233 | 187,204 | 98,751 |
| 應付票據 | 89,350 | 86.16% | 47,996 | 140,075 | 31,000 | 0 |
| 應付帳款 | 100,681 | -7.24% | 108,542 | 83,659 | 59,896 | 47,815 |
| 其他流動負債 | 196,851 | -27.49% | 271,463 | 360,226 | 263,100 | 163,849 |
| 768,618 | 0.33% | 766,127 | 1,089,192 | 541,199 | 310,414 | |
| 流動資產淨值 | 1,234,278 | -5.59% | 1,307,291 | 890,907 | 440,237 | 370,703 |
| 資產總額減流動負債 | 1,934,674 | -2.00% | 1,974,144 | 1,404,383 | 824,697 | 655,917 |
非流動負債 | ||||||
| 長期借款 | 100,044 | -45.32% | 182,978 | 47,906 | 55,150 | 0 |
| 應付債券 | 432,439 | -3.41% | 447,684 | 0 | 0 | 0 |
| 其他非流動負債 | 37,408 | 34.01% | 27,914 | 30,302 | 14,269 | 13,603 |
| 569,891 | -13.47% | 658,576 | 78,207 | 69,419 | 13,603 | |
總權益 | ||||||
| 實收股本 | 94,352 | 1.11% | 93,319 | 93,319 | 69,007 | 69,007 |
| 儲備項目 | 1,270,431 | 3.94% | 1,222,249 | 1,232,857 | 686,271 | 573,307 |
| 股東權益 | 1,364,783 | 3.74% | 1,315,568 | 1,326,176 | 755,278 | 642,314 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 19/11/2024 14:38 |
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