300972 萬辰集團
按盤價 
74.650 +7.740 (+11.568%)
74.650 +7.740 (+11.568%) | 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 | 243 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 807,392 | -5.11% | 850,852 | 432,323 | 471,862 | 502,648 |
| 在建工程 | 988 | -20.26% | 1,239 | 302,836 | 35,050 | 3,363 |
| 無形資產 | 60,351 | -0.39% | 60,589 | 53,045 | 53,411 | 54,819 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 664,304 | 0.13% | 663,447 | 134,015 | 1,294 | 4,308 |
| 1,533,035 | -2.73% | 1,576,127 | 922,462 | 561,616 | 565,139 | |
流動資產 | ||||||
| 貨幣資金 | 2,292,795 | 89.54% | 1,209,690 | 115,036 | 216,211 | 33,539 |
| 應收賬款 | 22,232 | -17.45% | 26,931 | 14,517 | 8,237 | 2,367 |
| 存貨 | 1,787,573 | 143.77% | 733,289 | 100,106 | 55,373 | 50,802 |
| 其他流動資產 | 822,784 | 116.91% | 379,318 | 49,027 | 22,568 | 6,420 |
| 4,925,384 | 109.66% | 2,349,227 | 278,687 | 302,389 | 93,129 | |
流動負債 | ||||||
| 短期借款 | 821,071 | 60.75% | 510,766 | 148,367 | 64,776 | 88,058 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,909,239 | 102.43% | 943,174 | 117,380 | 59,680 | 39,471 |
| 其他流動負債 | 1,855,524 | 56.42% | 1,186,274 | 65,743 | 56,081 | 84,926 |
| 4,585,835 | 73.69% | 2,640,214 | 331,490 | 180,537 | 212,455 | |
| 流動資產淨值 | 339,549 | -216.69% | (290,986) | (52,804) | 121,852 | (119,326) |
| 資產總額減流動負債 | 1,872,584 | 45.71% | 1,285,141 | 869,658 | 683,468 | 445,812 |
非流動負債 | ||||||
| 長期借款 | 244,577 | 64.86% | 148,354 | 110,501 | 0 | 29,997 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 436,013 | -1.13% | 440,977 | 86,795 | 29,932 | 15,162 |
| 680,590 | 15.49% | 589,331 | 197,295 | 29,932 | 45,159 | |
總權益 | ||||||
| 實收股本 | 179,485 | 16.03% | 154,694 | 153,500 | 153,500 | 115,125 |
| 儲備項目 | 733,494 | 49.49% | 490,667 | 514,654 | 500,036 | 285,529 |
| 股東權益 | 912,979 | 41.47% | 645,361 | 668,154 | 653,536 | 400,654 |
| 非控股權益 | 279,016 | 453.08% | 50,448 | 4,209 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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