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002493 榮盛石化
按盤價 跌9.980 -0.030 (-0.300%)
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9,449,4612.89%9,183,7118,733,3307,590,8698,003,780
投資性房地產10,192-1.96%10,39610,66710,9387,864
固定資產212,414,266-3.32%219,699,679222,161,111124,274,41986,002,948
在建工程57,930,24338.52%41,820,67126,135,158108,671,65788,192,503
無形資產7,975,42911.87%7,128,9305,997,7725,704,2155,807,328
商譽0--0000
其他非流動資產5,553,039-3.39%5,747,6123,830,2572,437,0771,450,444
293,332,6313.44%283,591,000266,868,294248,689,175189,464,866

流動資產
貨幣資金29,946,706129.12%13,070,25518,238,77417,681,64310,637,515
應收賬款5,204,9429.86%4,737,7347,128,0115,411,1141,349,670
存貨54,574,968-11.60%61,733,65760,689,91047,110,22023,546,004
其他流動資產12,773,9148.38%11,785,7949,663,60519,338,44516,516,873
102,500,52912.23%91,327,44095,720,30089,541,42352,050,062

流動負債
短期借款41,132,680-8.21%44,810,93726,369,55237,870,90645,690,948
應付票據3,119,617-25.64%4,195,4713,408,8002,486,4463,696,355
應付帳款68,887,25938.48%49,744,12769,079,36757,988,81136,675,981
其他流動負債56,635,3954.28%54,311,84231,201,66628,995,29517,351,479
169,774,95010.92%153,062,377130,059,385127,341,458103,414,764
流動資產淨值(67,274,421)8.97%(61,734,936)(34,339,085)(37,800,036)(51,364,702)
資產總額減流動負債226,058,2111.89%221,856,064232,529,209210,889,140138,100,165

非流動負債
長期借款128,742,1002.85%125,179,584130,962,387109,118,40762,426,316
應付債券0--02,034,8272,042,9303,043,646
其他非流動負債2,027,0310.96%2,007,6582,365,0343,680,7992,770,197
130,769,1312.82%127,187,242135,362,248114,842,13668,240,159

總權益
    實收股本10,125,5250.00%10,125,52510,125,52510,125,5256,750,350
    儲備項目33,721,717-1.43%34,210,36637,136,03639,125,78130,215,992
股東權益43,847,242-1.10%44,335,89147,261,56149,251,30636,966,342
非控股權益51,441,8372.20%50,332,93149,905,40046,795,69732,893,664
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