603194 中力股份
按盤價 
43.110 -1.070 (-2.422%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 87,549 | -0.01% | 87,561 | 43,096 | 29,818 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 1,402,434 | 32.74% | 1,056,561 | 455,427 | 299,284 | |
| 在建工程 | 103,858 | -35.61% | 161,298 | 173,191 | 14,120 | |
| 無形資產 | 286,396 | 12.21% | 255,235 | 241,068 | 72,551 | |
| 商譽 | 17,077 | 87.00% | 9,132 | 8,980 | 8,221 | |
| 其他非流動資產 | 497,416 | 155.00% | 195,064 | 212,579 | 128,083 | |
| 2,394,730 | 35.69% | 1,764,851 | 1,134,341 | 552,077 | ||
流動資產 | ||||||
| 貨幣資金 | 853,844 | -36.99% | 1,355,199 | 880,229 | 754,570 | |
| 應收賬款 | 1,597,322 | 44.89% | 1,102,407 | 766,624 | 803,801 | |
| 存貨 | 1,154,831 | 20.80% | 955,954 | 941,543 | 974,361 | |
| 其他流動資產 | 527,723 | 17.87% | 447,722 | 249,805 | 238,226 | |
| 4,133,720 | 7.06% | 3,861,282 | 2,838,200 | 2,770,958 | ||
流動負債 | ||||||
| 短期借款 | 258,959 | 1.64% | 254,792 | 79,240 | 207,343 | |
| 應付票據 | 873,310 | 8.26% | 806,668 | 425,120 | 461,716 | |
| 應付帳款 | 895,052 | 4.50% | 856,472 | 681,835 | 732,315 | |
| 其他流動負債 | 612,470 | 26.43% | 484,438 | 422,475 | 398,799 | |
| 2,639,791 | 9.88% | 2,402,370 | 1,608,670 | 1,800,173 | ||
| 流動資產淨值 | 1,493,929 | 2.40% | 1,458,912 | 1,229,530 | 970,784 | |
| 資產總額減流動負債 | 3,888,659 | 20.62% | 3,223,764 | 2,363,871 | 1,522,861 | |
非流動負債 | ||||||
| 長期借款 | 132,415 | -19.52% | 164,540 | 135,787 | 31,738 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 207,159 | 21.86% | 170,001 | 173,229 | 65,676 | |
| 339,574 | 1.50% | 334,541 | 309,016 | 97,414 | ||
總權益 | ||||||
| 實收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | |
| 儲備項目 | 3,169,672 | 25.62% | 2,523,141 | 1,702,054 | 1,082,158 | |
| 股東權益 | 3,509,672 | 22.58% | 2,863,141 | 2,042,054 | 1,422,158 | |
| 非控股權益 | 39,413 | 51.11% | 26,082 | 12,801 | 3,288 | |
| 備註： | 即時報價更新時間為 26/12/2024 16:29 |
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