603381 永臻股份
按盤價 
23.110 -0.430 (-1.827%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 1,499,163 | 1.92% | 1,470,893 | 672,011 | 645,644 | |
| 在建工程 | 1,736,832 | 46.42% | 1,186,167 | 138,037 | 0 | |
| 無形資產 | 249,127 | -2.54% | 255,609 | 151,348 | 79,254 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 244,752 | 40.11% | 174,680 | 211,058 | 45,004 | |
| 3,729,874 | 20.81% | 3,087,349 | 1,172,454 | 769,902 | ||
流動資產 | ||||||
| 貨幣資金 | 808,199 | 63.31% | 494,876 | 732,074 | 808,798 | |
| 應收賬款 | 2,247,858 | 73.49% | 1,295,671 | 862,866 | 549,149 | |
| 存貨 | 1,581,022 | 214.39% | 502,882 | 362,527 | 290,220 | |
| 其他流動資產 | 2,261,350 | 121.56% | 1,020,633 | 936,886 | 609,711 | |
| 6,898,429 | 108.16% | 3,314,062 | 2,894,353 | 2,257,878 | ||
流動負債 | ||||||
| 短期借款 | 5,706,937 | 137.58% | 2,402,155 | 1,478,736 | 564,822 | |
| 應付票據 | 0 | -100.00% | 71,876 | 43,154 | 44,625 | |
| 應付帳款 | 127,758 | 139.85% | 53,265 | 51,076 | 28,266 | |
| 其他流動負債 | 846,471 | 34.26% | 630,479 | 483,492 | 602,188 | |
| 6,681,166 | 111.58% | 3,157,774 | 2,056,457 | 1,239,901 | ||
| 流動資產淨值 | 217,264 | 39.02% | 156,288 | 837,896 | 1,017,977 | |
| 資產總額減流動負債 | 3,947,138 | 21.69% | 3,243,637 | 2,010,351 | 1,787,878 | |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 808,382 | 0 | 37,500 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 286,225 | 18.25% | 242,055 | 178,651 | 166,349 | |
| 286,225 | -72.75% | 1,050,437 | 178,651 | 203,849 | ||
總權益 | ||||||
| 實收股本 | 237,256 | 33.33% | 177,942 | 177,942 | 177,942 | |
| 儲備項目 | 3,423,657 | 69.89% | 2,015,257 | 1,653,758 | 1,406,087 | |
| 股東權益 | 3,660,913 | 66.92% | 2,193,200 | 1,831,700 | 1,584,029 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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