603985 恒潤股份
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 | 1,843 | -41.99% | 3,177 | 83,037 | 73,541 | 332,142 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,930,688 | 19.18% | 1,619,998 | 808,590 | 464,319 | 571,766 |
| 在建工程 | 254,975 | -52.87% | 540,998 | 499,592 | 168,249 | 16,610 |
| 無形資產 | 111,510 | 1.95% | 109,372 | 106,965 | 77,837 | 84,340 |
| 商譽 | 4 | 0.00% | 4 | 0 | 0 | 52,149 |
| 其他非流動資產 | 328,414 | -8.30% | 358,141 | 268,899 | 329,787 | 117,120 |
| 2,627,434 | -0.16% | 2,631,689 | 1,767,084 | 1,113,733 | 1,174,127 | |
流動資產 | ||||||
| 貨幣資金 | 340,416 | -54.54% | 748,822 | 1,194,625 | 791,404 | 294,753 |
| 應收賬款 | 521,922 | -14.07% | 607,392 | 537,724 | 361,872 | 329,478 |
| 存貨 | 725,210 | 35.07% | 536,932 | 619,171 | 404,697 | 534,008 |
| 其他流動資產 | 300,691 | -28.88% | 422,790 | 195,698 | 1,220,909 | 356,088 |
| 1,888,238 | -18.47% | 2,315,936 | 2,547,218 | 2,778,883 | 1,514,326 | |
流動負債 | ||||||
| 短期借款 | 755,803 | -13.23% | 871,039 | 80,319 | 0 | 499,344 |
| 應付票據 | 115,480 | -46.10% | 214,268 | 467,801 | 273,023 | 99,713 |
| 應付帳款 | 249,887 | -22.40% | 322,034 | 263,814 | 173,897 | 157,987 |
| 其他流動負債 | 59,980 | -55.77% | 135,613 | 74,213 | 88,195 | 280,164 |
| 1,181,150 | -23.45% | 1,542,954 | 886,146 | 535,116 | 1,037,208 | |
| 流動資產淨值 | 707,088 | -8.52% | 772,983 | 1,661,072 | 2,243,767 | 477,118 |
| 資產總額減流動負債 | 3,334,522 | -2.06% | 3,404,672 | 3,428,155 | 3,357,500 | 1,651,245 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,014 | 5.29% | 55,099 | 30,411 | 20,264 | 54,574 |
| 58,014 | 5.29% | 55,099 | 30,411 | 20,264 | 104,574 | |
總權益 | ||||||
| 實收股本 | 440,858 | 0.00% | 440,858 | 440,858 | 339,122 | 203,840 |
| 儲備項目 | 2,831,102 | -2.53% | 2,904,610 | 2,956,886 | 2,998,115 | 1,318,431 |
| 股東權益 | 3,271,960 | -2.20% | 3,345,468 | 3,397,744 | 3,337,236 | 1,522,271 |
| 非控股權益 | 4,547 | 10.74% | 4,106 | 0 | 0 | 24,400 |
| 備註： | 即時報價更新時間為 20/11/2024 08:13 |
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