300772 運達股份
按盤價 
13.760 +1.420 (+11.507%)
13.760 +1.420 (+11.507%) | 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 | 861,141 | 63.43% | 526,905 | 414,244 | 312,140 | 253,145 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,237,612 | 17.44% | 2,756,755 | 2,525,993 | 2,014,448 | 539,945 |
| 在建工程 | 956,998 | -44.72% | 1,731,271 | 870,934 | 510,622 | 1,016,610 |
| 無形資產 | 227,629 | 12.70% | 201,979 | 164,082 | 99,016 | 47,088 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,840,901 | 14.98% | 5,949,583 | 4,055,633 | 2,971,160 | 2,216,823 |
| 12,124,282 | 8.58% | 11,166,492 | 8,030,887 | 5,907,385 | 4,073,611 | |
流動資產 | ||||||
| 貨幣資金 | 4,295,764 | -19.47% | 5,334,610 | 6,301,296 | 4,835,731 | 3,499,592 |
| 應收賬款 | 7,969,847 | 9.87% | 7,254,208 | 6,754,486 | 6,834,637 | 3,796,938 |
| 存貨 | 6,318,958 | -12.33% | 7,207,465 | 5,915,700 | 6,163,014 | 3,746,756 |
| 其他流動資產 | 3,928,312 | 12.40% | 3,495,013 | 1,983,153 | 1,093,600 | 901,186 |
| 22,512,882 | -3.34% | 23,291,295 | 20,954,635 | 18,926,983 | 11,944,471 | |
流動負債 | ||||||
| 短期借款 | 1,452,667 | 489.97% | 246,229 | 813,012 | 74,130 | 0 |
| 應付票據 | 6,636,852 | -20.57% | 8,355,074 | 7,238,858 | 6,720,900 | 5,135,133 |
| 應付帳款 | 8,319,974 | -13.82% | 9,654,379 | 8,571,281 | 8,477,101 | 4,460,003 |
| 其他流動負債 | 8,352,909 | 22.08% | 6,841,905 | 4,182,202 | 4,406,931 | 3,180,690 |
| 24,762,402 | -1.34% | 25,097,588 | 20,805,353 | 19,679,062 | 12,775,826 | |
| 流動資產淨值 | (2,249,520) | 24.54% | (1,806,292) | 149,281 | (752,079) | (831,355) |
| 資產總額減流動負債 | 9,874,762 | 5.50% | 9,360,200 | 8,180,168 | 5,155,306 | 3,242,256 |
非流動負債 | ||||||
| 長期借款 | 1,518,217 | 8.92% | 1,393,891 | 966,720 | 578,607 | 256,617 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 435,415 |
| 其他非流動負債 | 2,769,634 | 3.79% | 2,668,479 | 2,253,268 | 1,679,094 | 706,783 |
| 4,287,851 | 5.55% | 4,062,370 | 3,219,987 | 2,257,701 | 1,398,816 | |
總權益 | ||||||
| 實收股本 | 701,771 | -0.04% | 702,078 | 702,078 | 338,990 | 293,960 |
| 儲備項目 | 4,774,912 | 5.10% | 4,543,350 | 4,152,086 | 2,471,607 | 1,487,768 |
| 股東權益 | 5,476,683 | 4.41% | 5,245,428 | 4,854,164 | 2,810,597 | 1,781,728 |
| 非控股權益 | 110,228 | 110.35% | 52,402 | 106,016 | 87,008 | 61,712 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/11/2024 16:30 |
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