000525 *ST紅太陽
按盤價 
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-- -- (--) | 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 | 209,865 | 0.10% | 209,665 | 205,461 | 190,959 | 200,658 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,744,877 | -7.06% | 2,953,337 | 2,821,631 | 3,301,890 | 3,675,736 |
| 在建工程 | 299,703 | 46.27% | 204,899 | 305,556 | 236,774 | 273,139 |
| 無形資產 | 365,846 | -5.39% | 386,703 | 391,543 | 521,852 | 592,319 |
| 商譽 | 612,519 | 0.00% | 612,519 | 612,519 | 612,519 | 612,519 |
| 其他非流動資產 | 845,153 | 5.34% | 802,293 | 745,791 | 630,776 | 601,933 |
| 5,077,964 | -1.77% | 5,169,416 | 5,082,501 | 5,494,771 | 5,956,304 | |
流動資產 | ||||||
| 貨幣資金 | 252,596 | -19.46% | 313,623 | 392,311 | 263,435 | 198,109 |
| 應收賬款 | 951,194 | 12.63% | 844,563 | 836,274 | 834,305 | 630,001 |
| 存貨 | 1,105,017 | 48.62% | 743,531 | 1,118,473 | 732,558 | 929,959 |
| 其他流動資產 | 2,444,645 | -12.44% | 2,791,831 | 2,851,243 | 2,382,551 | 3,828,376 |
| 4,753,452 | 1.28% | 4,693,547 | 5,198,302 | 4,212,849 | 5,586,445 | |
流動負債 | ||||||
| 短期借款 | 3,248,621 | -3.48% | 3,365,854 | 3,280,761 | 3,675,899 | 3,790,761 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,381,449 | 9.53% | 1,261,258 | 940,154 | 925,866 | 1,070,008 |
| 其他流動負債 | 2,498,398 | -1.33% | 2,532,080 | 2,665,207 | 2,320,329 | 1,609,203 |
| 7,128,469 | -0.43% | 7,159,192 | 6,886,122 | 6,922,094 | 6,469,971 | |
| 流動資產淨值 | (2,375,017) | -3.68% | (2,465,645) | (1,687,820) | (2,709,246) | (883,527) |
| 資產總額減流動負債 | 2,702,946 | -0.03% | 2,703,771 | 3,394,681 | 2,785,525 | 5,072,777 |
非流動負債 | ||||||
| 長期借款 | 232,820 | 4.98% | 221,772 | 301,046 | 373,967 | 493,957 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,440,500 | -2.96% | 1,484,479 | 1,695,247 | 1,819,966 | 470,289 |
| 1,673,320 | -1.93% | 1,706,251 | 1,996,293 | 2,193,933 | 964,247 | |
總權益 | ||||||
| 實收股本 | 580,773 | 0.00% | 580,773 | 580,773 | 580,773 | 580,773 |
| 儲備項目 | 334,759 | 12.32% | 298,046 | 690,605 | (26,827) | 3,428,134 |
| 股東權益 | 915,532 | 4.18% | 878,819 | 1,271,378 | 553,946 | 4,008,907 |
| 非控股權益 | 114,094 | -3.88% | 118,701 | 127,010 | 37,646 | 99,623 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2024 16:30 |
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