603993 洛陽鉬業
按盤價 
6.890 -0.100 (-1.431%) | 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 | 2,685,322 | 20.49% | 2,228,737 | 1,933,910 | 1,249,468 | 1,348,253 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 41,762,104 | 17.30% | 35,603,658 | 28,055,742 | 24,959,307 | 23,328,331 |
| 在建工程 | 4,413,360 | -58.45% | 10,621,108 | 13,659,085 | 3,882,051 | 3,958,981 |
| 無形資產 | 21,514,459 | -6.30% | 22,960,385 | 19,447,513 | 19,398,989 | 21,511,519 |
| 商譽 | 425,568 | -1.06% | 430,141 | 422,969 | 387,204 | 396,265 |
| 其他非流動資產 | 17,945,234 | 2.64% | 17,482,919 | 15,818,207 | 16,616,872 | 14,658,255 |
| 88,746,047 | -0.65% | 89,326,947 | 79,337,427 | 66,493,891 | 65,201,604 | |
流動資產 | ||||||
| 貨幣資金 | 32,204,217 | 4.84% | 30,716,077 | 32,647,565 | 24,318,025 | 16,947,648 |
| 應收賬款 | 447,263 | -60.49% | 1,132,004 | 800,256 | 745,903 | 702,194 |
| 存貨 | 32,096,941 | 2.12% | 31,430,496 | 32,254,722 | 26,959,964 | 21,170,189 |
| 其他流動資產 | 28,230,913 | 38.60% | 20,369,006 | 19,979,248 | 18,931,989 | 18,419,615 |
| 92,979,334 | 11.16% | 83,647,583 | 85,681,792 | 70,955,882 | 57,239,646 | |
流動負債 | ||||||
| 短期借款 | 30,476,286 | 22.13% | 24,954,250 | 20,107,510 | 26,911,900 | 20,464,481 |
| 應付票據 | 676,637 | -40.75% | 1,142,026 | 2,409,419 | 2,906,024 | 627,938 |
| 應付帳款 | 5,353,493 | 50.54% | 3,556,153 | 1,547,305 | 1,260,248 | 876,915 |
| 其他流動負債 | 27,055,925 | 39.98% | 19,327,844 | 25,996,883 | 19,581,898 | 20,388,602 |
| 63,562,340 | 29.77% | 48,980,272 | 50,061,117 | 50,660,069 | 42,357,935 | |
| 流動資產淨值 | 29,416,994 | -15.14% | 34,667,311 | 35,620,676 | 20,295,812 | 14,881,711 |
| 資產總額減流動負債 | 118,163,041 | -4.70% | 123,994,258 | 114,958,103 | 86,789,704 | 80,083,315 |
非流動負債 | ||||||
| 長期借款 | 11,265,961 | -39.97% | 18,767,718 | 18,975,172 | 13,610,579 | 15,360,373 |
| 應付債券 | 0 | -100.00% | 2,000,000 | 2,150,000 | 1,150,000 | 3,631,225 |
| 其他非流動負債 | 28,867,004 | -7.67% | 31,264,367 | 31,795,514 | 23,764,912 | 13,756,862 |
| 40,132,965 | -22.87% | 52,032,084 | 52,920,686 | 38,525,491 | 32,748,460 | |
總權益 | ||||||
| 實收股本 | 4,319,848 | 0.00% | 4,319,848 | 4,319,848 | 4,319,848 | 4,319,848 |
| 儲備項目 | 59,804,796 | 8.30% | 55,220,422 | 47,378,714 | 35,525,439 | 34,571,933 |
| 股東權益 | 64,124,644 | 7.70% | 59,540,270 | 51,698,562 | 39,845,287 | 38,891,781 |
| 非控股權益 | 13,905,432 | 11.94% | 12,421,905 | 10,338,855 | 8,418,926 | 8,443,074 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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