300985 致遠新能
按盤價 
15.300 +0.110 (+0.724%)
15.300 +0.110 (+0.724%) | 2024/03 - 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 | 62,401 | -1.06% | 63,072 | 66,427 | 20,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 805,308 | -0.41% | 808,612 | 111,324 | 121,307 | 128,387 |
| 在建工程 | 211,183 | 31.44% | 160,674 | 643,609 | 197,298 | 45,798 |
| 無形資產 | 113,621 | -0.62% | 114,328 | 116,998 | 89,788 | 83,749 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 64,246 | -7.15% | 69,191 | 77,760 | 55,656 | 17,209 |
| 1,256,759 | 3.36% | 1,215,878 | 1,016,118 | 484,050 | 275,143 | |
流動資產 | ||||||
| 貨幣資金 | 133,138 | -60.52% | 337,208 | 151,333 | 541,685 | 23,950 |
| 應收賬款 | 414,339 | 142.59% | 170,797 | 54,728 | 47,938 | 227,833 |
| 存貨 | 814,207 | 25.07% | 651,014 | 277,004 | 216,690 | 214,223 |
| 其他流動資產 | 226,814 | 39.82% | 162,219 | 115,233 | 172,558 | 257,608 |
| 1,588,498 | 20.23% | 1,321,238 | 598,298 | 978,872 | 723,613 | |
流動負債 | ||||||
| 短期借款 | 185,081 | 117.54% | 85,081 | 100,144 | 0 | 236,978 |
| 應付票據 | 0 | -- | 0 | 13,886 | 4,000 | 0 |
| 應付帳款 | 770,562 | 45.66% | 529,006 | 195,876 | 104,582 | 196,986 |
| 其他流動負債 | 261,527 | -15.97% | 311,244 | 46,415 | 26,071 | 28,756 |
| 1,217,170 | 31.54% | 925,331 | 356,321 | 134,654 | 462,720 | |
| 流動資產淨值 | 371,328 | -6.21% | 395,907 | 241,978 | 844,219 | 260,893 |
| 資產總額減流動負債 | 1,628,088 | 1.01% | 1,611,785 | 1,258,096 | 1,328,269 | 536,037 |
非流動負債 | ||||||
| 長期借款 | 308,628 | 0.24% | 307,886 | 48,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 62,573 | -0.76% | 63,053 | 27,383 | 42,847 | 40,653 |
| 371,201 | 0.07% | 370,939 | 75,383 | 42,847 | 40,653 | |
總權益 | ||||||
| 實收股本 | 133,333 | 0.00% | 133,333 | 133,333 | 133,333 | 100,000 |
| 儲備項目 | 1,115,364 | 1.46% | 1,099,278 | 1,040,967 | 1,120,446 | 357,109 |
| 股東權益 | 1,248,697 | 1.30% | 1,232,612 | 1,174,300 | 1,253,779 | 457,109 |
| 非控股權益 | 8,190 | -0.53% | 8,234 | 8,413 | 31,643 | 38,274 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/07/2024 16:30 |
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