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300758 七彩化學
按盤價 跌14.060 -0.090 (-0.636%)
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503,58020.29%418,63535,76634,22431,955
投資性房地產0-100.00%1,6211,6711,7220
固定資產1,059,04819.81%883,914943,605770,803518,449
在建工程222,172-42.51%386,456150,119216,603214,576
無形資產254,738-3.39%263,690167,074149,540113,193
商譽151,2080.00%151,208151,208151,20813,830
其他非流動資產244,727-11.77%277,385251,486175,148108,965
2,435,4732.21%2,382,9081,700,9291,499,2471,000,967

流動資產
貨幣資金234,697-9.44%259,166541,171313,230246,818
應收賬款246,59922.65%201,054158,726224,986217,591
存貨379,04512.32%337,462379,780333,207227,800
其他流動資產297,72318.07%252,166228,947260,676238,831
1,158,06310.31%1,049,8491,308,6241,132,099931,040

流動負債
短期借款282,33782.92%154,352234,100340,599252,000
應付票據49,000304.62%12,11048,76913,66834,511
應付帳款129,549-6.80%139,003121,071115,05988,942
其他流動負債340,820-53.08%726,351255,413268,265140,889
801,706-22.30%1,031,817659,353737,590516,342
流動資產淨值356,3581,876.25%18,032649,271394,509414,697
資產總額減流動負債2,791,83016.28%2,400,9412,350,2011,893,7551,415,665

非流動負債
長期借款394,200114.71%183,600590,00018,89041,819
應付債券0--0000
其他非流動負債524,31714.74%456,97861,42361,30732,613
918,51743.39%640,578651,42380,19774,432

總權益
    實收股本406,039-0.51%408,104410,237410,323192,024
    儲備項目1,302,4349.06%1,194,2461,177,3581,306,9361,035,840
股東權益1,708,4736.62%1,602,3501,587,5961,717,2591,227,864
非控股權益164,8404.32%158,012111,18296,299113,368
備註: 報價延遲最少15分鐘,資料更新時間為 22/01/2025 16:30
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