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002015 協鑫能科
按盤價 跌8.290 -0.290 (-3.380%)
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2,370,865-18.44%2,906,8912,527,5831,525,7061,624,212
投資性房地產50,489-2.15%51,60053,08254,56556,048
固定資產17,935,24236.51%13,138,62113,472,34712,230,23114,388,025
在建工程2,340,335-7.37%2,526,4111,406,353775,1863,770,974
無形資產2,544,4630.20%2,539,2961,793,7171,784,7551,654,555
商譽19,5220.00%19,52215,52315,52314,382
其他非流動資產3,510,4888.93%3,222,7953,588,3673,988,6081,065,631
28,771,40417.89%24,405,13622,856,97220,374,57422,573,826

流動資產
貨幣資金4,946,09954.32%3,204,9973,942,7263,046,1672,983,847
應收賬款4,835,47614.87%4,209,6863,579,3882,552,9021,912,055
存貨403,972-2.00%412,217400,967275,638214,710
其他流動資產2,265,31730.74%1,732,6601,583,9301,380,9362,195,311
12,450,86430.25%9,559,5609,507,0117,255,6437,305,923

流動負債
短期借款4,310,80736.23%3,164,3872,474,5692,190,8942,741,003
應付票據49,884-36.45%78,49061,99136,43446,358
應付帳款1,397,12040.55%994,037741,601829,645267,267
其他流動負債6,707,33323.24%5,442,3174,972,0224,590,0155,826,806
12,465,14428.78%9,679,2328,250,1837,646,9878,881,435
流動資產淨值(14,280)-88.07%(119,672)1,256,828(391,344)(1,575,512)
資產總額減流動負債28,757,12418.41%24,285,46424,113,79919,983,23020,998,314

非流動負債
長期借款8,525,64337.88%6,183,2356,679,2945,753,4515,520,286
應付債券0--000163,847
其他非流動負債6,326,99445.31%4,354,0094,738,1986,105,2786,625,737
14,852,63740.95%10,537,24311,417,49111,858,72912,309,870

總權益
    實收股本1,623,3250.00%1,623,3251,623,3251,352,4611,352,461
    儲備項目10,111,487-1.20%10,234,3619,223,3494,873,1374,660,680
股東權益11,734,811-1.04%11,857,68510,846,6746,225,5986,013,141
非控股權益2,169,67614.77%1,890,5361,849,6341,898,9032,675,303
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