300198 納川股份
按盤價 
2.920 +0.490 (+20.165%)
2.920 +0.490 (+20.165%) | 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 | 395,330 | 1.02% | 391,338 | 473,780 | 508,954 | 475,487 |
| 投資性房地產 | 12,163 | -5.42% | 12,860 | 13,789 | 0 | 0 |
| 固定資產 | 204,071 | -8.13% | 222,130 | 269,521 | 300,604 | 338,133 |
| 在建工程 | 40,952 | 0.03% | 40,939 | 31,446 | 31,847 | 33,471 |
| 無形資產 | 44,299 | -4.65% | 46,459 | 50,833 | 60,380 | 89,452 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,209,494 | -5.12% | 1,274,795 | 1,591,234 | 1,650,394 | 1,699,425 |
| 1,906,309 | -4.13% | 1,988,521 | 2,430,604 | 2,552,179 | 2,635,968 | |
流動資產 | ||||||
| 貨幣資金 | 50,461 | 7.95% | 46,745 | 92,896 | 108,628 | 320,356 |
| 應收賬款 | 404,826 | -0.36% | 406,290 | 330,211 | 415,487 | 391,495 |
| 存貨 | 42,074 | -1.98% | 42,923 | 69,841 | 94,224 | 119,573 |
| 其他流動資產 | 306,019 | -12.19% | 348,494 | 357,854 | 379,222 | 281,861 |
| 803,380 | -4.86% | 844,452 | 850,803 | 997,561 | 1,113,285 | |
流動負債 | ||||||
| 短期借款 | 391,480 | 5.76% | 370,155 | 601,523 | 553,116 | 537,839 |
| 應付票據 | 153,888 | -15.96% | 183,113 | 97,000 | 108,000 | 235,650 |
| 應付帳款 | 338,132 | -1.69% | 343,958 | 374,112 | 361,901 | 337,945 |
| 其他流動負債 | 399,568 | -3.54% | 414,247 | 406,179 | 388,913 | 435,088 |
| 1,283,068 | -2.17% | 1,311,473 | 1,478,815 | 1,411,930 | 1,546,521 | |
| 流動資產淨值 | (479,687) | 2.71% | (467,022) | (628,012) | (414,369) | (433,236) |
| 資產總額減流動負債 | 1,426,622 | -6.24% | 1,521,500 | 1,802,592 | 2,137,810 | 2,202,732 |
非流動負債 | ||||||
| 長期借款 | 612,144 | -5.89% | 650,474 | 580,584 | 618,750 | 618,250 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 135,195 | 9.51% | 123,458 | 147,740 | 120,331 | 104,354 |
| 747,339 | -3.44% | 773,932 | 728,324 | 739,081 | 722,604 | |
總權益 | ||||||
| 實收股本 | 1,031,549 | 0.00% | 1,031,549 | 1,031,549 | 1,031,549 | 1,031,549 |
| 儲備項目 | (354,135) | 27.88% | (276,919) | 28,848 | 340,242 | 417,883 |
| 股東權益 | 677,414 | -10.23% | 754,629 | 1,060,397 | 1,371,790 | 1,449,432 |
| 非控股權益 | 1,869 | -126.47% | (7,061) | 13,871 | 26,939 | 30,696 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/03/2025 15:01 |
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