603799 華友鈷業
按盤價 
34.040 -0.500 (-1.448%) | 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 | 11,082,210 | 14.10% | 9,712,767 | 7,914,625 | 3,427,753 | 2,078,498 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 46,103,849 | -0.51% | 46,339,084 | 26,217,070 | 12,124,450 | 8,321,025 |
| 在建工程 | 13,777,177 | 27.34% | 10,819,557 | 14,281,930 | 9,820,437 | 3,389,253 |
| 無形資產 | 4,848,371 | 23.86% | 3,914,396 | 4,066,801 | 1,191,817 | 801,561 |
| 商譽 | 813,282 | 78.21% | 456,351 | 458,416 | 460,480 | 95,136 |
| 其他非流動資產 | 5,687,351 | 10.51% | 5,146,345 | 8,083,647 | 3,972,733 | 2,433,820 |
| 82,312,240 | 7.75% | 76,388,501 | 61,022,488 | 30,997,670 | 17,119,294 | |
流動資產 | ||||||
| 貨幣資金 | 16,813,845 | 10.18% | 15,259,921 | 15,435,775 | 9,769,485 | 2,334,258 |
| 應收賬款 | 6,082,994 | -23.75% | 7,977,268 | 8,036,948 | 4,383,774 | 1,140,540 |
| 存貨 | 16,329,064 | 3.59% | 15,763,401 | 17,692,023 | 9,034,957 | 4,069,165 |
| 其他流動資產 | 10,700,238 | 5.62% | 10,131,187 | 8,405,184 | 3,803,171 | 2,282,062 |
| 49,926,140 | 1.62% | 49,131,777 | 49,569,931 | 26,991,386 | 9,826,024 | |
流動負債 | ||||||
| 短期借款 | 20,667,927 | 37.34% | 15,048,623 | 12,019,823 | 8,083,780 | 5,862,437 |
| 應付票據 | 5,997,400 | -25.21% | 8,019,127 | 10,782,231 | 4,810,798 | 1,075,294 |
| 應付帳款 | 10,786,798 | -10.13% | 12,002,518 | 14,610,891 | 6,233,172 | 1,789,437 |
| 其他流動負債 | 15,244,090 | 10.49% | 13,796,687 | 16,037,375 | 6,434,383 | 3,263,443 |
| 52,696,213 | 7.84% | 48,866,955 | 53,450,321 | 25,562,133 | 11,990,611 | |
| 流動資產淨值 | (2,770,074) | -1,146.01% | 264,822 | (3,880,390) | 1,429,253 | (2,164,587) |
| 資產總額減流動負債 | 79,542,166 | 3.77% | 76,653,323 | 57,142,098 | 32,426,923 | 14,954,707 |
非流動負債 | ||||||
| 長期借款 | 20,041,346 | 6.04% | 18,900,326 | 11,927,782 | 6,738,261 | 1,422,005 |
| 應付債券 | 6,853,595 | 3.35% | 6,631,719 | 6,323,800 | 0 | 0 |
| 其他非流動負債 | 5,144,524 | -19.46% | 6,387,922 | 6,211,648 | 1,787,986 | 1,080,897 |
| 32,039,465 | 0.37% | 31,919,967 | 24,463,230 | 8,526,246 | 2,502,902 | |
總權益 | ||||||
| 實收股本 | 1,697,213 | -0.75% | 1,710,087 | 1,599,678 | 1,221,228 | 1,141,262 |
| 儲備項目 | 33,987,400 | 4.36% | 32,567,715 | 24,290,023 | 18,162,362 | 8,780,858 |
| 股東權益 | 35,684,613 | 4.10% | 34,277,801 | 25,889,701 | 19,383,591 | 9,922,119 |
| 非控股權益 | 11,818,087 | 13.03% | 10,455,555 | 6,789,167 | 4,517,086 | 2,529,686 |
| 備註： | 即時報價更新時間為 20/11/2024 10:23 |
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