000912 瀘天化
按盤價 
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-- -- (--) | 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 | 19,176 | -6.94% | 20,607 | 36,669 | 119,877 | 191,799 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,636,422 | -3.92% | 3,784,930 | 3,898,339 | 4,071,686 | 4,121,482 |
| 在建工程 | 702,379 | 32.65% | 529,511 | 327,715 | 282,808 | 346,649 |
| 無形資產 | 111,002 | -0.96% | 112,073 | 131,055 | 135,327 | 143,154 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 392,283 | -7.01% | 421,850 | 450,958 | 474,973 | 160,750 |
| 4,861,262 | -0.16% | 4,868,971 | 4,844,735 | 5,084,671 | 4,963,834 | |
流動資產 | ||||||
| 貨幣資金 | 2,334,463 | -16.84% | 2,807,175 | 3,544,624 | 2,650,676 | 1,881,130 |
| 應收賬款 | 111,691 | 39.05% | 80,322 | 69,701 | 149,748 | 43,745 |
| 存貨 | 580,725 | -9.95% | 644,910 | 675,304 | 601,846 | 454,974 |
| 其他流動資產 | 2,641,773 | 32.83% | 1,988,892 | 1,326,800 | 1,200,957 | 507,928 |
| 5,668,653 | 2.67% | 5,521,298 | 5,616,429 | 4,603,226 | 2,887,777 | |
流動負債 | ||||||
| 短期借款 | 74,454 | -- | 0 | 150,140 | 0 | 0 |
| 應付票據 | 2,323,493 | 9.70% | 2,117,980 | 2,102,769 | 1,883,629 | 780,946 |
| 應付帳款 | 209,105 | -27.60% | 288,821 | 253,204 | 247,943 | 287,507 |
| 其他流動負債 | 961,332 | 7.94% | 890,600 | 794,827 | 618,031 | 438,216 |
| 3,568,385 | 8.22% | 3,297,401 | 3,300,940 | 2,749,603 | 1,506,670 | |
| 流動資產淨值 | 2,100,268 | -5.56% | 2,223,897 | 2,315,489 | 1,853,623 | 1,381,107 |
| 資產總額減流動負債 | 6,961,530 | -1.85% | 7,092,868 | 7,160,223 | 6,938,294 | 6,344,941 |
非流動負債 | ||||||
| 長期借款 | 186,417 | -49.01% | 365,620 | 536,872 | 700,420 | 856,260 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 305,705 | -4.97% | 321,696 | 361,823 | 359,455 | 73,337 |
| 492,122 | -28.40% | 687,316 | 898,695 | 1,059,875 | 929,597 | |
總權益 | ||||||
| 實收股本 | 1,568,000 | 0.00% | 1,568,000 | 1,568,000 | 1,568,000 | 1,568,000 |
| 儲備項目 | 4,895,758 | 1.32% | 4,831,867 | 4,690,856 | 4,307,020 | 3,850,327 |
| 股東權益 | 6,463,758 | 1.00% | 6,399,867 | 6,258,856 | 5,875,020 | 5,418,327 |
| 非控股權益 | 5,650 | -0.62% | 5,685 | 2,672 | 3,399 | (2,982) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 08:09 |
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