300236 上海新陽
按盤價 
30.210 +0.160 (+0.532%)
30.210 +0.160 (+0.532%) | 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 | 20,985 | 131.42% | 9,068 | 15,094 | 16,515 | 21,487 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 419,713 | -7.82% | 455,320 | 412,481 | 352,286 | 272,496 |
| 在建工程 | 494,528 | 9.97% | 449,711 | 378,632 | 296,870 | 107,909 |
| 無形資產 | 80,521 | -1.24% | 81,533 | 84,709 | 84,113 | 79,443 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,221,008 | -15.09% | 2,615,798 | 2,611,527 | 3,568,376 | 4,692,033 |
| 3,236,754 | -10.37% | 3,611,430 | 3,502,443 | 4,318,159 | 5,173,368 | |
流動資產 | ||||||
| 貨幣資金 | 800,122 | -8.02% | 869,875 | 740,354 | 1,125,900 | 264,308 |
| 應收賬款 | 578,825 | 9.24% | 529,880 | 457,988 | 291,368 | 319,943 |
| 存貨 | 286,519 | 4.30% | 274,714 | 299,272 | 272,962 | 136,790 |
| 其他流動資產 | 299,084 | -1.19% | 302,690 | 620,295 | 644,358 | 223,311 |
| 1,964,550 | -0.64% | 1,977,160 | 2,117,909 | 2,334,587 | 944,352 | |
流動負債 | ||||||
| 短期借款 | 199,703 | -0.73% | 201,167 | 410,769 | 320,206 | 309,096 |
| 應付票據 | 219,660 | -2.73% | 225,820 | 171,630 | 266,693 | 119,989 |
| 應付帳款 | 218,298 | 12.06% | 194,805 | 167,505 | 168,050 | 123,502 |
| 其他流動負債 | 147,442 | 16.96% | 126,060 | 158,865 | 197,640 | 126,985 |
| 785,103 | 4.98% | 747,853 | 908,768 | 952,589 | 679,572 | |
| 流動資產淨值 | 1,179,447 | -4.06% | 1,229,307 | 1,209,141 | 1,381,998 | 264,780 |
| 資產總額減流動負債 | 4,416,201 | -8.77% | 4,840,737 | 4,711,584 | 5,700,157 | 5,438,148 |
非流動負債 | ||||||
| 長期借款 | 299,505 | 5.39% | 284,175 | 204,415 | 175,674 | 6,385 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 255,681 | -22.27% | 328,936 | 352,378 | 529,507 | 665,300 |
| 555,186 | -9.45% | 613,111 | 556,793 | 705,181 | 671,684 | |
總權益 | ||||||
| 實收股本 | 313,381 | 0.00% | 313,381 | 313,381 | 313,381 | 290,649 |
| 儲備項目 | 3,508,064 | -9.47% | 3,875,152 | 3,800,186 | 4,671,165 | 4,460,224 |
| 股東權益 | 3,821,445 | -8.76% | 4,188,533 | 4,113,567 | 4,984,547 | 4,750,873 |
| 非控股權益 | 39,570 | 1.22% | 39,093 | 41,224 | 10,429 | 15,591 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/08/2024 16:30 |
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