002192 融捷股份
按盤價 
40.180 +0.270 (+0.677%)
40.180 +0.270 (+0.677%) | 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 | 777,750 | 9.31% | 711,490 | 741,474 | 26,475 | 24,419 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 181,614 | -4.95% | 191,074 | 205,131 | 221,505 | 223,871 |
| 在建工程 | 273,392 | 93.92% | 140,980 | 89,872 | 32,167 | 20,464 |
| 無形資產 | 979,145 | -1.33% | 992,347 | 256,834 | 245,650 | 272,401 |
| 商譽 | 7,104 | 0.00% | 7,104 | 7,104 | 7,104 | 7,104 |
| 其他非流動資產 | 267,424 | 9.56% | 244,078 | 173,533 | 161,161 | 116,021 |
| 2,486,428 | 8.72% | 2,287,074 | 1,473,948 | 694,062 | 664,280 | |
流動資產 | ||||||
| 貨幣資金 | 420,525 | -62.53% | 1,122,241 | 697,986 | 107,326 | 33,638 |
| 應收賬款 | 144,129 | -36.51% | 227,000 | 259,238 | 335,721 | 139,284 |
| 存貨 | 78,815 | -30.49% | 113,380 | 141,732 | 148,055 | 64,550 |
| 其他流動資產 | 1,158,830 | 79.89% | 644,188 | 1,287,556 | 73,208 | 115,240 |
| 1,802,299 | -14.45% | 2,106,810 | 2,386,511 | 664,310 | 352,712 | |
流動負債 | ||||||
| 短期借款 | 45,033 | -57.15% | 105,087 | 56,000 | 120,000 | 93,360 |
| 應付票據 | 13,487 | -66.97% | 40,836 | 0 | 0 | 0 |
| 應付帳款 | 41,508 | -23.38% | 54,171 | 110,334 | 93,665 | 78,258 |
| 其他流動負債 | 418,995 | -5.39% | 442,863 | 444,524 | 342,444 | 159,058 |
| 519,022 | -19.28% | 642,958 | 610,858 | 556,109 | 330,675 | |
| 流動資產淨值 | 1,283,277 | -12.34% | 1,463,852 | 1,775,653 | 108,202 | 22,037 |
| 資產總額減流動負債 | 3,769,706 | 0.50% | 3,750,926 | 3,249,601 | 802,264 | 686,317 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 15,000 | 47,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 372,929 | -17.41% | 451,558 | 38,193 | 66,306 | 25,315 |
| 372,929 | -17.41% | 451,558 | 38,193 | 81,306 | 72,315 | |
總權益 | ||||||
| 實收股本 | 259,655 | 0.00% | 259,655 | 259,655 | 259,655 | 259,655 |
| 儲備項目 | 3,065,690 | 3.55% | 2,960,710 | 2,830,857 | 386,614 | 309,936 |
| 股東權益 | 3,325,345 | 3.26% | 3,220,366 | 3,090,513 | 646,269 | 569,591 |
| 非控股權益 | 71,431 | -9.58% | 79,002 | 120,895 | 74,689 | 44,411 |
| 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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