300118 東方日升
按盤價 
14.400 -1.440 (-9.091%)
14.400 -1.440 (-9.091%) | 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 | 814,686 | 0.77% | 808,474 | 751,136 | 638,781 | 389,867 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 17,345,406 | 7.61% | 16,118,992 | 9,066,529 | 9,067,374 | 10,712,446 |
| 在建工程 | 4,442,287 | -31.46% | 6,481,233 | 1,494,767 | 1,711,461 | 1,369,749 |
| 無形資產 | 1,076,672 | 16.55% | 923,746 | 950,261 | 685,672 | 714,397 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 308,628 |
| 其他非流動資產 | 4,163,575 | 11.62% | 3,730,166 | 2,658,377 | 1,863,323 | 1,012,233 |
| 27,842,627 | -0.78% | 28,062,612 | 14,921,069 | 13,966,610 | 14,507,320 | |
流動資產 | ||||||
| 貨幣資金 | 6,664,580 | -36.97% | 10,573,424 | 9,845,784 | 5,202,427 | 5,167,825 |
| 應收賬款 | 4,411,812 | -0.13% | 4,417,599 | 3,129,409 | 2,611,246 | 3,726,828 |
| 存貨 | 4,615,952 | -17.10% | 5,568,316 | 6,402,340 | 3,030,646 | 1,558,097 |
| 其他流動資產 | 3,040,645 | -45.93% | 5,623,979 | 4,059,398 | 4,750,447 | 3,962,759 |
| 18,732,990 | -28.45% | 26,183,317 | 23,436,932 | 15,594,767 | 14,415,510 | |
流動負債 | ||||||
| 短期借款 | 7,422,968 | 32.27% | 5,611,809 | 4,256,376 | 3,795,011 | 3,547,361 |
| 應付票據 | 4,920,554 | -47.60% | 9,389,828 | 7,668,897 | 5,206,410 | 4,840,020 |
| 應付帳款 | 6,090,787 | -32.19% | 8,981,554 | 5,886,723 | 5,176,044 | 4,195,421 |
| 其他流動負債 | 6,009,860 | -14.03% | 6,990,397 | 6,559,788 | 2,581,269 | 2,317,887 |
| 24,444,168 | -21.08% | 30,973,588 | 24,371,785 | 16,758,735 | 14,900,689 | |
| 流動資產淨值 | (5,711,179) | 19.22% | (4,790,271) | (934,853) | (1,163,968) | (485,179) |
| 資產總額減流動負債 | 22,131,449 | -4.90% | 23,272,341 | 13,986,216 | 12,802,642 | 14,022,141 |
非流動負債 | ||||||
| 長期借款 | 3,255,607 | -14.79% | 3,820,496 | 2,121,142 | 1,772,884 | 1,715,992 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,560,752 | 31.61% | 4,225,149 | 1,475,823 | 1,491,438 | 2,366,389 |
| 8,816,359 | 9.58% | 8,045,644 | 3,596,965 | 3,264,322 | 4,082,381 | |
總權益 | ||||||
| 實收股本 | 1,140,014 | 0.00% | 1,140,014 | 891,875 | 901,360 | 901,360 |
| 儲備項目 | 12,152,577 | -13.62% | 14,068,408 | 8,469,060 | 7,578,272 | 7,541,701 |
| 股東權益 | 13,292,591 | -12.60% | 15,208,422 | 9,360,935 | 8,479,632 | 8,443,061 |
| 非控股權益 | 22,499 | 23.11% | 18,275 | 1,028,316 | 1,058,688 | 1,496,700 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2024 16:30 |
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