001212 中旗新材
按盤價 
26.180 -0.500 (-1.874%)
26.180 -0.500 (-1.874%) | 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 | 508 | -36.58% | 801 | 860 | 1,122 | 1,043 |
| 投資性房地產 | 13,380 | -1.81% | 13,626 | 0 | 0 | 0 |
| 固定資產 | 468,282 | 2.51% | 456,800 | 277,661 | 248,954 | 220,954 |
| 在建工程 | 226,858 | 85.21% | 122,488 | 155,347 | 88,287 | 9,992 |
| 無形資產 | 189,048 | -1.45% | 191,824 | 180,621 | 85,660 | 87,583 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,999 | -17.72% | 36,460 | 49,394 | 33,558 | 5,547 |
| 928,075 | 12.90% | 821,998 | 663,884 | 457,582 | 325,119 | |
流動資產 | ||||||
| 貨幣資金 | 973,833 | -2.41% | 997,925 | 522,104 | 701,252 | 196,485 |
| 應收賬款 | 102,433 | -0.93% | 103,398 | 96,139 | 99,661 | 79,376 |
| 存貨 | 163,662 | 12.72% | 145,188 | 157,200 | 128,600 | 92,273 |
| 其他流動資產 | 98,260 | -52.66% | 207,560 | 235,900 | 186,890 | 57,213 |
| 1,338,188 | -7.97% | 1,454,071 | 1,011,342 | 1,116,404 | 425,347 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 829 | 14,815 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 85,422 | -13.06% | 98,251 | 86,819 | 91,347 | 57,738 |
| 其他流動負債 | 58,100 | -23.58% | 76,024 | 110,739 | 71,806 | 52,475 |
| 143,522 | -18.04% | 175,104 | 212,374 | 163,153 | 110,213 | |
| 流動資產淨值 | 1,194,666 | -6.59% | 1,278,967 | 798,969 | 953,251 | 315,133 |
| 資產總額減流動負債 | 2,122,741 | 1.04% | 2,100,965 | 1,462,853 | 1,410,833 | 640,253 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 13,369 | 1,570 | 0 | 0 |
| 應付債券 | 352,565 | -6.84% | 378,433 | 0 | 0 | 0 |
| 其他非流動負債 | 42,451 | -8.13% | 46,210 | 43,556 | 52,109 | 28,833 |
| 395,016 | -9.82% | 438,012 | 45,126 | 52,109 | 28,833 | |
總權益 | ||||||
| 實收股本 | 121,095 | 2.74% | 117,871 | 117,871 | 90,670 | 68,000 |
| 儲備項目 | 1,603,619 | 3.99% | 1,542,085 | 1,295,859 | 1,264,152 | 543,419 |
| 股東權益 | 1,724,713 | 3.90% | 1,659,956 | 1,413,730 | 1,354,822 | 611,419 |
| 非控股權益 | 3,011 | 0.50% | 2,996 | 3,998 | 3,902 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 16:30 |
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