600361 創新新材
按盤價 
4.140 -0.050 (-1.193%) | 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 | 225,231 | -20.04% | 281,667 | 316,478 | 318,385 | 1,338,824 |
| 投資性房地產 | 23,716 | -4.92% | 24,942 | 26,621 | 29,968 | 0 |
| 固定資產 | 5,434,639 | 15.35% | 4,711,413 | 3,729,781 | 3,667,861 | 688,230 |
| 在建工程 | 1,132,950 | -12.83% | 1,299,662 | 259,418 | 191,612 | 11,552 |
| 無形資產 | 1,050,709 | 3.66% | 1,013,611 | 863,998 | 718,639 | 132,971 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 126,164 |
| 其他非流動資產 | 999,106 | 7.67% | 927,908 | 711,143 | 539,642 | 1,226,148 |
| 8,866,350 | 7.35% | 8,259,203 | 5,907,439 | 5,466,106 | 3,523,889 | |
流動資產 | ||||||
| 貨幣資金 | 5,788,780 | 28.63% | 4,500,298 | 3,832,098 | 3,709,665 | 3,012,972 |
| 應收賬款 | 3,556,270 | 58.08% | 2,249,663 | 2,129,240 | 1,960,830 | 56,834 |
| 存貨 | 4,180,457 | 15.11% | 3,631,766 | 3,111,241 | 2,701,714 | 1,095,444 |
| 其他流動資產 | 2,053,983 | 61.14% | 1,274,657 | 1,927,608 | 2,235,253 | 528,551 |
| 15,579,489 | 33.66% | 11,656,384 | 11,000,187 | 10,607,462 | 4,693,800 | |
流動負債 | ||||||
| 短期借款 | 7,101,722 | 52.68% | 4,651,281 | 4,523,050 | 2,639,750 | 1,113,560 |
| 應付票據 | 700,000 | -- | 0 | 695,535 | 3,399,000 | 149,282 |
| 應付帳款 | 1,150,648 | 19.13% | 965,836 | 761,925 | 2,011,054 | 2,702,031 |
| 其他流動負債 | 2,492,683 | 75.65% | 1,419,114 | 1,650,736 | 2,283,231 | 1,229,260 |
| 11,445,054 | 62.66% | 7,036,230 | 7,631,246 | 10,333,035 | 5,194,133 | |
| 流動資產淨值 | 4,134,436 | -10.51% | 4,620,154 | 3,368,942 | 274,427 | (500,333) |
| 資產總額減流動負債 | 13,000,786 | 0.94% | 12,879,356 | 9,276,380 | 5,740,534 | 3,023,556 |
非流動負債 | ||||||
| 長期借款 | 1,800,312 | -14.46% | 2,104,668 | 944,571 | 889,379 | 176,049 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 479,422 | -3.66% | 497,660 | 409,287 | 214,203 | 39,493 |
| 2,279,734 | -12.40% | 2,602,328 | 1,353,858 | 1,103,583 | 215,542 | |
總權益 | ||||||
| 實收股本 | 4,107,436 | -5.28% | 4,336,193 | 4,003,599 | 3,337,791 | 665,808 |
| 儲備項目 | 6,468,802 | 11.65% | 5,794,003 | 3,918,923 | 1,299,160 | 2,139,112 |
| 股東權益 | 10,576,237 | 4.40% | 10,130,195 | 7,922,522 | 4,636,951 | 2,804,920 |
| 非控股權益 | 144,814 | -1.38% | 146,833 | 0 | 0 | 3,093 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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