300185 通裕重工
按盤價 
2.500 -0.070 (-2.724%)
2.500 -0.070 (-2.724%) | 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 | 46,012 | -4.78% | 48,322 | 50,366 | 51,865 | 35,412 |
| 投資性房地產 | 2,875 | -8.29% | 3,135 | 3,481 | 3,856 | 4,202 |
| 固定資產 | 5,609,674 | 5.13% | 5,335,730 | 5,038,103 | 4,918,966 | 4,805,779 |
| 在建工程 | 1,143,937 | -9.73% | 1,267,189 | 707,699 | 420,818 | 266,547 |
| 無形資產 | 421,240 | -2.08% | 430,190 | 443,940 | 454,281 | 477,634 |
| 商譽 | 22,295 | 0.00% | 22,295 | 42,509 | 45,774 | 48,866 |
| 其他非流動資產 | 329,989 | -29.61% | 468,818 | 354,632 | 468,221 | 322,968 |
| 7,576,022 | 0.00% | 7,575,679 | 6,640,730 | 6,363,781 | 5,961,409 | |
流動資產 | ||||||
| 貨幣資金 | 1,203,512 | -17.25% | 1,454,362 | 1,778,104 | 1,017,516 | 1,227,952 |
| 應收賬款 | 2,169,142 | -2.55% | 2,225,914 | 2,130,984 | 1,654,032 | 1,488,299 |
| 存貨 | 3,411,593 | 1.95% | 3,346,442 | 3,132,582 | 2,427,934 | 2,332,985 |
| 其他流動資產 | 1,363,581 | 14.84% | 1,187,328 | 2,091,856 | 2,007,979 | 1,407,892 |
| 8,147,829 | -0.81% | 8,214,046 | 9,133,525 | 7,107,460 | 6,457,129 | |
流動負債 | ||||||
| 短期借款 | 3,396,277 | -10.03% | 3,774,705 | 4,308,265 | 3,432,838 | 3,161,013 |
| 應付票據 | 399,757 | -29.83% | 569,736 | 384,966 | 417,657 | 371,711 |
| 應付帳款 | 1,402,573 | 25.33% | 1,119,106 | 863,611 | 629,901 | 551,651 |
| 其他流動負債 | 1,205,401 | 5.61% | 1,141,424 | 1,600,667 | 1,793,978 | 1,486,295 |
| 6,404,008 | -3.04% | 6,604,971 | 7,157,509 | 6,274,375 | 5,570,670 | |
| 流動資產淨值 | 1,743,821 | 8.37% | 1,609,075 | 1,976,016 | 833,085 | 886,458 |
| 資產總額減流動負債 | 9,319,844 | 1.47% | 9,184,755 | 8,616,747 | 7,196,866 | 6,847,867 |
非流動負債 | ||||||
| 長期借款 | 914,382 | 18.77% | 769,907 | 272,436 | 325,118 | 92,364 |
| 應付債券 | 1,334,643 | 2.95% | 1,296,409 | 1,243,879 | 0 | 499,945 |
| 其他非流動負債 | 74,016 | -10.95% | 83,119 | 156,656 | 316,247 | 486,266 |
| 2,323,041 | 8.08% | 2,149,435 | 1,672,972 | 641,365 | 1,078,574 | |
總權益 | ||||||
| 實收股本 | 3,896,931 | 0.00% | 3,896,931 | 3,896,809 | 3,896,783 | 3,267,744 |
| 儲備項目 | 3,048,837 | -1.26% | 3,087,612 | 2,999,526 | 2,615,233 | 2,299,620 |
| 股東權益 | 6,945,768 | -0.56% | 6,984,543 | 6,896,335 | 6,512,016 | 5,567,364 |
| 非控股權益 | 51,034 | 0.51% | 50,777 | 47,440 | 43,485 | 201,928 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/01/2025 15:22 |
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