000875 吉電股份
按盤價 
5.610 -0.170 (-2.941%)
5.610 -0.170 (-2.941%) | 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 | 1,276,397 | 7.71% | 1,185,083 | 993,460 | 634,099 | 731,562 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 52,584,176 | 1.59% | 51,760,402 | 50,105,874 | 44,259,970 | 34,945,974 |
| 在建工程 | 5,979,277 | -0.23% | 5,992,940 | 4,200,334 | 5,906,609 | 8,636,572 |
| 無形資產 | 1,800,953 | 4.67% | 1,720,598 | 906,045 | 822,129 | 678,695 |
| 商譽 | 4,622 | 0.00% | 4,622 | 4,622 | 54,392 | 87,110 |
| 其他非流動資產 | 6,011,523 | 18.81% | 5,059,577 | 3,753,128 | 3,204,772 | 1,963,796 |
| 67,656,946 | 2.94% | 65,723,222 | 59,963,463 | 54,881,970 | 47,043,708 | |
流動資產 | ||||||
| 貨幣資金 | 1,553,055 | 41.25% | 1,099,505 | 1,348,385 | 931,835 | 500,809 |
| 應收賬款 | 10,086,569 | 19.93% | 8,410,068 | 8,668,218 | 8,354,116 | 6,724,241 |
| 存貨 | 288,389 | 104.31% | 141,151 | 266,441 | 411,176 | 289,737 |
| 其他流動資產 | 1,461,340 | 6.09% | 1,377,440 | 1,465,477 | 2,246,202 | 1,531,833 |
| 13,389,354 | 21.41% | 11,028,164 | 11,748,521 | 11,943,329 | 9,046,620 | |
流動負債 | ||||||
| 短期借款 | 6,180,072 | -3.04% | 6,373,745 | 6,791,486 | 10,537,718 | 9,548,597 |
| 應付票據 | 0 | -100.00% | 10,000 | 0 | 0 | 0 |
| 應付帳款 | 3,380,772 | 3.22% | 3,275,449 | 3,477,257 | 3,129,602 | 2,994,338 |
| 其他流動負債 | 9,287,318 | 19.16% | 7,793,835 | 7,053,205 | 7,755,420 | 4,725,238 |
| 18,848,163 | 7.99% | 17,453,029 | 17,321,948 | 21,422,740 | 17,268,173 | |
| 流動資產淨值 | (5,458,809) | -15.04% | (6,424,865) | (5,573,427) | (9,479,411) | (8,221,553) |
| 資產總額減流動負債 | 62,198,137 | 4.89% | 59,298,357 | 54,390,037 | 45,402,559 | 38,822,155 |
非流動負債 | ||||||
| 長期借款 | 34,787,994 | 5.52% | 32,966,892 | 29,159,709 | 26,310,340 | 22,624,579 |
| 應付債券 | 3,509,987 | 0.49% | 3,492,885 | 2,028,496 | 0 | 0 |
| 其他非流動負債 | 2,882,129 | -7.11% | 3,102,785 | 3,257,427 | 4,738,658 | 4,900,335 |
| 41,180,111 | 4.09% | 39,562,562 | 34,445,632 | 31,048,997 | 27,524,914 | |
總權益 | ||||||
| 實收股本 | 2,790,208 | 0.00% | 2,790,208 | 2,790,208 | 2,790,208 | 2,146,314 |
| 儲備項目 | 10,150,693 | 12.68% | 9,008,296 | 8,387,892 | 7,715,807 | 5,662,478 |
| 股東權益 | 12,940,902 | 9.68% | 11,798,505 | 11,178,100 | 10,506,015 | 7,808,792 |
| 非控股權益 | 8,077,125 | 1.76% | 7,937,290 | 8,766,305 | 3,847,546 | 3,488,449 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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