002201 正威新材
按盤價 
5.230 -0.040 (-0.759%)
5.230 -0.040 (-0.759%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 54,294 | -4.16% | 56,650 | 56,154 | 56,486 | 55,223 |
| 投資性房地產 | 8,942 | -5.29% | 9,441 | 10,107 | 10,831 | 645 |
| 固定資產 | 1,086,678 | 0.05% | 1,086,107 | 1,034,285 | 1,167,110 | 1,202,783 |
| 在建工程 | 25,579 | 406.92% | 5,046 | 54,207 | 47,666 | 43,559 |
| 無形資產 | 68,731 | -3.00% | 70,857 | 73,760 | 76,948 | 80,340 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 139,960 | -6.15% | 149,138 | 137,830 | 145,643 | 181,778 |
| 1,384,185 | 0.50% | 1,377,241 | 1,366,343 | 1,504,684 | 1,564,329 | |
流動資產 | ||||||
| 貨幣資金 | 84,234 | -20.11% | 105,440 | 274,526 | 226,960 | 157,773 |
| 應收賬款 | 492,393 | 45.44% | 338,545 | 352,415 | 347,009 | 268,268 |
| 存貨 | 631,103 | 77.02% | 356,522 | 314,680 | 246,082 | 233,838 |
| 其他流動資產 | 315,707 | 51.95% | 207,775 | 182,996 | 175,398 | 75,597 |
| 1,523,437 | 51.09% | 1,008,282 | 1,124,617 | 995,449 | 735,475 | |
流動負債 | ||||||
| 短期借款 | 501,577 | 27.99% | 391,882 | 443,729 | 488,250 | 482,767 |
| 應付票據 | 95,882 | 92.58% | 49,789 | 91,892 | 42,090 | 0 |
| 應付帳款 | 768,495 | 85.85% | 413,499 | 419,217 | 479,447 | 216,078 |
| 其他流動負債 | 266,840 | -21.03% | 337,885 | 212,166 | 259,458 | 408,242 |
| 1,632,795 | 36.86% | 1,193,055 | 1,167,003 | 1,269,245 | 1,107,087 | |
| 流動資產淨值 | (109,358) | -40.81% | (184,773) | (42,386) | (273,796) | (371,611) |
| 資產總額減流動負債 | 1,274,827 | 6.91% | 1,192,468 | 1,323,958 | 1,230,888 | 1,192,718 |
非流動負債 | ||||||
| 長期借款 | 45,058 | -- | 0 | 185,260 | 110,188 | 40,064 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 163,557 | 10.34% | 148,233 | 123,285 | 144,462 | 206,602 |
| 208,614 | 40.73% | 148,233 | 308,545 | 254,650 | 246,666 | |
總權益 | ||||||
| 實收股本 | 651,636 | 0.00% | 651,636 | 465,454 | 332,467 | 332,467 |
| 儲備項目 | 414,576 | 5.60% | 392,599 | 549,958 | 643,770 | 613,585 |
| 股東權益 | 1,066,213 | 2.10% | 1,044,235 | 1,015,413 | 976,238 | 946,052 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/04/2024 16:30 |
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