603391 力聚熱能
按盤價 
43.750 -0.010 (-0.023%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 15,361 | -1.67% | 15,622 | 11,639 | 11,504 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 329,751 | 25.36% | 263,041 | 290,648 | 185,223 | |
| 在建工程 | 127,455 | 26.97% | 100,384 | 0 | 45,619 | |
| 無形資產 | 167,751 | 60.19% | 104,722 | 122,875 | 81,288 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 638,476 | 66.26% | 384,020 | 186,025 | 130,307 | |
| 1,278,793 | 47.36% | 867,790 | 611,186 | 453,942 | ||
流動資產 | ||||||
| 貨幣資金 | 736,084 | 120.79% | 333,385 | 377,280 | 246,460 | |
| 應收賬款 | 156,311 | -22.75% | 202,339 | 94,448 | 141,320 | |
| 存貨 | 566,979 | -1.81% | 577,445 | 639,183 | 537,031 | |
| 其他流動資產 | 476,790 | 69.72% | 280,929 | 269,109 | 218,700 | |
| 1,936,163 | 38.88% | 1,394,097 | 1,380,021 | 1,143,512 | ||
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 18,016 | 98,106 | 144,682 | |
| 應付票據 | 0 | -- | 0 | 0 | 0 | |
| 應付帳款 | 109,100 | -7.34% | 117,746 | 89,633 | 70,572 | |
| 其他流動負債 | 975,922 | 13.81% | 857,493 | 899,478 | 737,992 | |
| 1,085,022 | 9.24% | 993,255 | 1,087,216 | 953,245 | ||
| 流動資產淨值 | 851,142 | 112.34% | 400,842 | 292,804 | 190,267 | |
| 資產總額減流動負債 | 2,129,935 | 67.89% | 1,268,632 | 903,990 | 644,208 | |
非流動負債 | ||||||
| 長期借款 | 63,249 | 6.33% | 59,484 | 38,240 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 90,953 | -20.42% | 114,290 | 64,380 | 35,519 | |
| 154,202 | -11.26% | 173,775 | 102,620 | 35,519 | ||
總權益 | ||||||
| 實收股本 | 91,000 | 33.33% | 68,250 | 68,250 | 68,250 | |
| 儲備項目 | 1,884,732 | 83.59% | 1,026,607 | 733,120 | 540,440 | |
| 股東權益 | 1,975,732 | 80.46% | 1,094,857 | 801,370 | 608,690 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 即時報價更新時間為 13/11/2024 16:29 |
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