301160 翔樓新材
按盤價 
74.750 -2.670 (-3.449%)
74.750 -2.670 (-3.449%) | 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 | 10,124 | -7.03% | 10,890 | 0 | 0 | 0 |
| 固定資產 | 170,449 | -8.64% | 186,559 | 216,131 | 235,947 | 245,199 |
| 在建工程 | 370,830 | 224.41% | 114,310 | 0 | 248 | 7,183 |
| 無形資產 | 65,014 | -1.90% | 66,274 | 25,450 | 26,176 | 26,225 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 67,199 | -33.99% | 101,795 | 56,166 | 4,591 | 4,379 |
| 683,616 | 42.47% | 479,827 | 297,748 | 266,962 | 282,985 | |
流動資產 | ||||||
| 貨幣資金 | 173,823 | -41.65% | 297,892 | 303,684 | 52,001 | 48,107 |
| 應收賬款 | 388,036 | -9.72% | 429,832 | 355,680 | 303,379 | 238,746 |
| 存貨 | 274,716 | -11.44% | 310,206 | 296,661 | 252,304 | 149,419 |
| 其他流動資產 | 327,047 | -14.06% | 380,549 | 329,020 | 104,072 | 99,651 |
| 1,163,622 | -17.97% | 1,418,480 | 1,285,044 | 711,756 | 535,923 | |
流動負債 | ||||||
| 短期借款 | 98,070 | 30.65% | 75,063 | 147,158 | 178,500 | 168,500 |
| 應付票據 | 80,000 | -41.82% | 137,500 | 126,000 | 101,704 | 62,000 |
| 應付帳款 | 42,750 | 112.80% | 20,089 | 17,485 | 25,878 | 45,335 |
| 其他流動負債 | 49,833 | -32.01% | 73,297 | 30,837 | 29,573 | 20,099 |
| 270,653 | -11.54% | 305,948 | 321,480 | 335,656 | 295,934 | |
| 流動資產淨值 | 892,969 | -19.74% | 1,112,532 | 963,564 | 376,100 | 239,989 |
| 資產總額減流動負債 | 1,576,585 | -0.99% | 1,592,359 | 1,261,312 | 643,062 | 522,974 |
非流動負債 | ||||||
| 長期借款 | 11,259 | -- | 0 | 19,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,014 | -1.81% | 25,476 | 4,245 | 4,835 | 5,361 |
| 36,273 | 42.38% | 25,476 | 23,245 | 4,835 | 5,361 | |
總權益 | ||||||
| 實收股本 | 79,183 | 0.00% | 79,183 | 74,667 | 56,000 | 56,000 |
| 儲備項目 | 1,461,129 | -1.79% | 1,487,700 | 1,163,401 | 582,227 | 461,613 |
| 股東權益 | 1,540,312 | -1.70% | 1,566,883 | 1,238,067 | 638,227 | 517,613 |
| 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 18/02/2025 13:22 |
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