603186 華正新材
按盤價 
29.900 -0.440 (-1.450%) | 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 | 3,473 | -15.04% | 4,088 | 4,234 | 8,860 | 9,320 |
| 固定資產 | 2,586,459 | 6.60% | 2,426,311 | 1,930,589 | 1,164,878 | 768,023 |
| 在建工程 | 272,114 | 3.07% | 264,007 | 556,226 | 721,801 | 197,772 |
| 無形資產 | 263,688 | 9.61% | 240,568 | 264,800 | 205,687 | 198,027 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 151,230 | 3.74% | 145,771 | 131,441 | 281,535 | 184,630 |
| 3,276,964 | 6.37% | 3,080,745 | 2,887,289 | 2,382,761 | 1,357,772 | |
流動資產 | ||||||
| 貨幣資金 | 549,542 | 7.24% | 512,431 | 549,190 | 448,265 | 380,145 |
| 應收賬款 | 1,509,761 | 10.28% | 1,368,998 | 1,352,657 | 1,361,637 | 883,209 |
| 存貨 | 522,872 | 15.79% | 451,572 | 441,918 | 407,165 | 279,100 |
| 其他流動資產 | 493,930 | 30.47% | 378,582 | 409,179 | 497,693 | 566,976 |
| 3,076,106 | 13.44% | 2,711,583 | 2,752,944 | 2,714,760 | 2,109,431 | |
流動負債 | ||||||
| 短期借款 | 1,195,587 | 30.03% | 919,504 | 872,889 | 968,956 | 654,698 |
| 應付票據 | 1,044,849 | -1.75% | 1,063,446 | 923,323 | 980,301 | 497,204 |
| 應付帳款 | 868,888 | 29.24% | 672,307 | 774,393 | 670,712 | 468,113 |
| 其他流動負債 | 264,637 | 43.88% | 183,935 | 188,388 | 218,286 | 154,908 |
| 3,373,961 | 18.84% | 2,839,192 | 2,758,993 | 2,838,256 | 1,774,923 | |
| 流動資產淨值 | (297,855) | 133.41% | (127,610) | (6,049) | (123,495) | 334,508 |
| 資產總額減流動負債 | 2,979,109 | 0.88% | 2,953,136 | 2,881,240 | 2,259,266 | 1,692,280 |
非流動負債 | ||||||
| 長期借款 | 628,541 | -7.69% | 680,904 | 504,643 | 500,612 | 164,782 |
| 應付債券 | 563,056 | 2.49% | 549,356 | 529,844 | 0 | 0 |
| 其他非流動負債 | 198,488 | 26.92% | 156,383 | 149,831 | 87,864 | 61,483 |
| 1,390,085 | 0.25% | 1,386,643 | 1,184,318 | 588,475 | 226,265 | |
總權益 | ||||||
| 實收股本 | 142,012 | 0.00% | 142,012 | 142,012 | 142,025 | 142,045 |
| 儲備項目 | 1,404,041 | -0.35% | 1,408,954 | 1,537,399 | 1,517,304 | 1,312,994 |
| 股東權益 | 1,546,053 | -0.32% | 1,550,966 | 1,679,410 | 1,659,329 | 1,455,039 |
| 非控股權益 | 42,971 | 176.75% | 15,527 | 17,512 | 11,461 | 10,976 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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