300727 潤禾材料
按盤價 
28.430 +0.460 (+1.645%)
28.430 +0.460 (+1.645%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 2,190 | 2,490 | 2,790 |
| 固定資產 | 423,153 | -5.21% | 446,393 | 458,765 | 262,872 | 222,285 |
| 在建工程 | 55,591 | 96.64% | 28,271 | 12,792 | 179,442 | 61,457 |
| 無形資產 | 48,302 | -2.25% | 49,414 | 49,363 | 49,866 | 51,113 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,591 | 99.85% | 16,308 | 15,671 | 19,233 | 30,195 |
| 559,637 | 3.56% | 540,386 | 538,781 | 513,902 | 367,840 | |
流動資產 | ||||||
| 貨幣資金 | 293,397 | -0.57% | 295,080 | 315,915 | 126,952 | 119,532 |
| 應收賬款 | 342,925 | 27.46% | 269,039 | 236,525 | 211,037 | 195,135 |
| 存貨 | 126,741 | 17.88% | 107,517 | 125,209 | 90,551 | 79,096 |
| 其他流動資產 | 369,625 | -5.98% | 393,148 | 227,736 | 247,764 | 175,548 |
| 1,132,687 | 6.38% | 1,064,784 | 905,386 | 676,304 | 569,311 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 1,105 | 30,519 | 0 |
| 應付票據 | 215,460 | 12.29% | 191,873 | 140,477 | 242,293 | 178,990 |
| 應付帳款 | 62,305 | 3.62% | 60,131 | 50,211 | 48,360 | 34,970 |
| 其他流動負債 | 191,083 | 0.25% | 190,602 | 170,158 | 179,599 | 113,395 |
| 468,848 | 5.93% | 442,606 | 361,951 | 500,772 | 327,355 | |
| 流動資產淨值 | 663,839 | 6.70% | 622,178 | 543,435 | 175,532 | 241,957 |
| 資產總額減流動負債 | 1,223,476 | 5.24% | 1,162,564 | 1,082,215 | 689,434 | 609,797 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 257,778 | 3.53% | 248,996 | 236,697 | 0 | 0 |
| 其他非流動負債 | 17,240 | -5.37% | 18,219 | 21,752 | 11,853 | 11,539 |
| 275,017 | 2.92% | 267,216 | 258,449 | 11,853 | 11,539 | |
總權益 | ||||||
| 實收股本 | 127,721 | 0.00% | 127,719 | 126,880 | 126,880 | 126,880 |
| 儲備項目 | 820,737 | 6.92% | 767,630 | 696,886 | 550,701 | 471,378 |
| 股東權益 | 948,458 | 5.93% | 895,349 | 823,766 | 677,581 | 598,258 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2024 16:02 |
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