300041 回天新材
按盤價 
7.530 -0.240 (-3.089%)
7.530 -0.240 (-3.089%) | 2024/06 - 中期 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 | 98,354 | -0.15% | 98,498 | 99,202 | 98,824 | 99,480 |
| 投資性房地產 | 17,776 | -3.93% | 18,504 | 19,962 | 21,420 | 22,877 |
| 固定資產 | 1,649,473 | 30.57% | 1,263,297 | 893,574 | 794,665 | 714,274 |
| 在建工程 | 177,038 | -56.27% | 404,818 | 465,131 | 265,243 | 54,288 |
| 無形資產 | 287,688 | 18.70% | 242,363 | 204,675 | 209,243 | 176,642 |
| 商譽 | 24,389 | 406,383.33% | 6 | 6 | 6 | 6 |
| 其他非流動資產 | 505,281 | -16.81% | 607,404 | 393,534 | 110,407 | 92,327 |
| 2,760,000 | 4.75% | 2,634,891 | 2,076,084 | 1,499,807 | 1,159,893 | |
流動資產 | ||||||
| 貨幣資金 | 529,542 | -36.56% | 834,699 | 1,439,854 | 687,440 | 491,115 |
| 應收賬款 | 1,146,249 | 29.76% | 883,329 | 918,816 | 817,001 | 650,488 |
| 存貨 | 478,916 | -0.76% | 482,606 | 564,636 | 440,385 | 324,982 |
| 其他流動資產 | 1,553,785 | 14.27% | 1,359,778 | 990,387 | 932,597 | 714,020 |
| 3,708,491 | 4.16% | 3,560,412 | 3,913,693 | 2,877,422 | 2,180,604 | |
流動負債 | ||||||
| 短期借款 | 837,990 | 55.05% | 540,470 | 350,337 | 433,170 | 261,180 |
| 應付票據 | 532,252 | -38.22% | 861,546 | 836,336 | 854,689 | 519,827 |
| 應付帳款 | 563,438 | 49.54% | 376,773 | 381,573 | 295,682 | 265,894 |
| 其他流動負債 | 486,226 | -0.18% | 487,115 | 646,314 | 329,029 | 243,053 |
| 2,419,906 | 6.80% | 2,265,904 | 2,214,561 | 1,912,570 | 1,289,954 | |
| 流動資產淨值 | 1,288,585 | -0.46% | 1,294,508 | 1,699,132 | 964,852 | 890,650 |
| 資產總額減流動負債 | 4,048,585 | 3.03% | 3,929,398 | 3,775,216 | 2,464,660 | 2,050,543 |
非流動負債 | ||||||
| 長期借款 | 224,200 | 0.85% | 222,300 | 271,900 | 205,635 | 64,920 |
| 應付債券 | 789,252 | 3.07% | 765,734 | 723,129 | 0 | 0 |
| 其他非流動負債 | 66,884 | 19.44% | 55,997 | 52,336 | 50,368 | 36,998 |
| 1,080,336 | 3.48% | 1,044,031 | 1,047,365 | 256,003 | 101,918 | |
總權益 | ||||||
| 實收股本 | 559,422 | 0.00% | 559,420 | 430,888 | 430,888 | 430,888 |
| 儲備項目 | 2,341,818 | 0.93% | 2,320,263 | 2,290,507 | 1,769,997 | 1,512,003 |
| 股東權益 | 2,901,241 | 0.75% | 2,879,682 | 2,721,396 | 2,200,885 | 1,942,891 |
| 非控股權益 | 67,008 | 1,078.68% | 5,685 | 6,455 | 7,771 | 5,734 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/09/2024 13:53 |
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