601138 工業富聯
按盤價 
21.450 -1.900 (-8.137%) | 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 | 6,251,293 | -12.93% | 7,179,747 | 12,215,696 | 3,167,922 | 1,167,690 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 18,421,726 | 4.01% | 17,711,566 | 15,937,003 | 9,493,537 | 7,123,034 |
| 在建工程 | 2,820,926 | 12.47% | 2,508,056 | 701,408 | 1,414,692 | 643,821 |
| 無形資產 | 1,202,849 | 19.76% | 1,004,412 | 440,305 | 407,013 | 405,317 |
| 商譽 | 310,153 | 0.00% | 310,153 | 310,153 | 0 | 0 |
| 其他非流動資產 | 9,946,489 | 52.72% | 6,512,910 | 5,643,239 | 4,967,236 | 2,920,142 |
| 38,953,436 | 10.58% | 35,226,844 | 35,247,804 | 19,450,400 | 12,260,004 | |
流動資產 | ||||||
| 貨幣資金 | 56,624,904 | -32.16% | 83,462,320 | 69,429,837 | 82,877,051 | 78,056,602 |
| 應收賬款 | 117,766,835 | 33.12% | 88,466,866 | 97,672,920 | 87,029,697 | 86,827,495 |
| 存貨 | 90,334,675 | 17.80% | 76,683,349 | 77,321,754 | 71,927,837 | 45,353,900 |
| 其他流動資產 | 4,763,366 | 23.21% | 3,865,922 | 4,515,347 | 5,323,790 | 3,015,943 |
| 269,489,780 | 6.74% | 252,478,457 | 248,939,858 | 247,158,375 | 213,253,940 | |
流動負債 | ||||||
| 短期借款 | 34,736,865 | -15.46% | 41,090,899 | 50,497,692 | 52,136,654 | 44,222,934 |
| 應付票據 | 0 | -- | 0 | 0 | 250,000 | 100,000 |
| 應付帳款 | 103,821,155 | 38.38% | 75,028,335 | 69,278,939 | 71,736,730 | 62,144,793 |
| 其他流動負債 | 18,330,966 | -16.39% | 21,925,290 | 29,398,950 | 17,205,147 | 14,057,485 |
| 156,888,986 | 13.65% | 138,044,524 | 149,175,581 | 141,328,531 | 120,525,212 | |
| 流動資產淨值 | 112,600,794 | -1.60% | 114,433,933 | 99,764,277 | 105,829,844 | 92,728,728 |
| 資產總額減流動負債 | 151,554,230 | 1.27% | 149,660,777 | 135,012,081 | 125,280,244 | 104,988,732 |
非流動負債 | ||||||
| 長期借款 | 3,498,847 | -50.70% | 7,096,943 | 3,484,507 | 3,814,347 | 225 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,083,414 | 107.44% | 1,968,499 | 2,194,068 | 1,978,207 | 947,809 |
| 7,582,261 | -16.36% | 9,065,442 | 5,678,575 | 5,792,554 | 948,034 | |
總權益 | ||||||
| 實收股本 | 19,867,909 | 0.01% | 19,866,106 | 19,859,593 | 19,865,070 | 19,870,646 |
| 儲備項目 | 123,685,379 | 2.80% | 120,321,347 | 109,115,599 | 99,315,532 | 83,881,903 |
| 股東權益 | 143,553,288 | 2.40% | 140,187,453 | 128,975,192 | 119,180,602 | 103,752,549 |
| 非控股權益 | 418,681 | 2.65% | 407,882 | 358,314 | 307,088 | 288,149 |
| 備註： | 即時報價更新時間為 27/01/2025 15:00 |
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