002021 中捷資源
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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 196,792 | -5.69% | 208,668 | 209,628 | 199,661 | 207,781 |
| 在建工程 | 2,235 | 15.86% | 1,929 | 2,114 | 13,532 | 2,198 |
| 無形資產 | 33,925 | -3.47% | 35,144 | 35,692 | 37,150 | 35,600 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,316 | 0.81% | 39,993 | 60,988 | 59,247 | 63,328 |
| 273,268 | -4.36% | 285,733 | 308,422 | 309,590 | 308,907 | |
流動資產 | ||||||
| 貨幣資金 | 101,254 | -26.49% | 137,748 | 121,716 | 132,157 | 97,284 |
| 應收賬款 | 230,404 | 32.89% | 173,379 | 186,127 | 134,536 | 125,139 |
| 存貨 | 273,599 | -15.09% | 322,215 | 367,679 | 475,341 | 244,014 |
| 其他流動資產 | 43,044 | -93.90% | 705,976 | 370,729 | 414,250 | 86,516 |
| 648,301 | -51.59% | 1,339,318 | 1,046,251 | 1,156,285 | 552,953 | |
流動負債 | ||||||
| 短期借款 | 11,766 | -96.72% | 359,057 | 142,312 | 138,647 | 0 |
| 應付票據 | 47,500 | -87.50% | 380,000 | 340,000 | 345,777 | 8,900 |
| 應付帳款 | 157,850 | -1.04% | 159,508 | 133,675 | 251,762 | 173,422 |
| 其他流動負債 | 64,220 | -30.76% | 92,756 | 69,698 | 75,675 | 48,270 |
| 281,336 | -71.62% | 991,320 | 685,685 | 811,860 | 230,592 | |
| 流動資產淨值 | 366,965 | 5.45% | 347,998 | 360,566 | 344,425 | 322,361 |
| 資產總額減流動負債 | 640,234 | 1.03% | 633,731 | 668,987 | 654,015 | 631,269 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,667 | -57.57% | 10,999 | 961,660 | 537,282 | 868 |
| 4,667 | -57.57% | 10,999 | 961,660 | 537,282 | 868 | |
總權益 | ||||||
| 實收股本 | 1,205,412 | 0.00% | 1,205,412 | 687,815 | 687,815 | 687,815 |
| 儲備項目 | (573,413) | -2.38% | (587,398) | (984,697) | (575,418) | (57,415) |
| 股東權益 | 631,998 | 2.26% | 618,013 | (296,882) | 112,397 | 630,400 |
| 非控股權益 | 3,568 | -24.39% | 4,719 | 4,209 | 4,336 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2024 08:55 |
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