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300568 星源材質
按盤價 升10.600 +0.250 (+2.415%)
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43,493749.80%5,11864,96959,59070,970
投資性房地產0--0000
固定資產5,244,3664.51%5,018,0143,657,3723,362,2873,136,512
在建工程5,643,67160.33%3,519,9802,087,150497,330577,505
無形資產581,578-1.30%589,251341,189320,645190,880
商譽0--0000
其他非流動資產1,401,1670.47%1,394,572768,009504,87334,780
12,914,27422.68%10,526,9346,918,6894,744,7244,010,648

流動資產
貨幣資金4,264,00110.09%3,873,3483,130,515968,770436,091
應收賬款2,037,59027.85%1,593,7471,271,710885,967555,482
存貨387,983-2.24%396,864283,702268,826189,639
其他流動資產1,224,685-21.22%1,554,5662,096,568748,373529,612
7,914,2606.68%7,418,5256,782,4942,871,9371,710,824

流動負債
短期借款2,586,20148.01%1,747,261787,3541,397,356875,043
應付票據222,76659.32%139,822235,93276,128286,414
應付帳款832,267-9.18%916,415799,476454,065369,256
其他流動負債676,109-44.52%1,218,671506,827347,067330,841
4,317,3437.34%4,022,1692,329,5882,274,6161,861,554
流動資產淨值3,596,9175.91%3,396,3564,452,906597,321(150,730)
資產總額減流動負債16,511,19118.59%13,923,29111,371,5955,342,0453,859,918

非流動負債
長期借款5,364,71283.48%2,923,8252,202,447530,379480,267
應付債券0--0000
其他非流動負債1,147,65210.28%1,040,689586,049429,459440,203
6,512,36464.27%3,964,5142,788,496959,839920,470

總權益
    實收股本1,345,059-0.00%1,345,1071,280,806768,409448,595
    儲備項目8,487,2580.46%8,448,5687,154,5563,498,3522,503,684
股東權益9,832,3170.39%9,793,6758,435,3624,266,7612,952,279
非控股權益166,5100.85%165,102147,737115,446(12,831)
備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30
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