002201 正威新材
按盤價 
4.570 +0.220 (+5.057%)
4.570 +0.220 (+5.057%) | 2024/06 - 中期 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 | 35,903 | -2.51% | 36,828 | 56,650 | 56,154 | 56,486 |
| 投資性房地產 | 8,443 | -3.79% | 8,776 | 9,441 | 10,107 | 10,831 |
| 固定資產 | 850,026 | -11.39% | 959,237 | 1,086,107 | 1,034,285 | 1,167,110 |
| 在建工程 | 83,767 | 18.49% | 70,697 | 5,046 | 54,207 | 47,666 |
| 無形資產 | 67,102 | -2.31% | 68,686 | 70,857 | 73,760 | 76,948 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 135,918 | -4.63% | 142,513 | 149,462 | 137,830 | 145,643 |
| 1,181,160 | -8.21% | 1,286,738 | 1,377,564 | 1,366,343 | 1,504,684 | |
流動資產 | ||||||
| 貨幣資金 | 130,476 | -23.72% | 171,043 | 105,440 | 274,526 | 226,960 |
| 應收賬款 | 384,076 | -41.77% | 659,530 | 338,545 | 352,415 | 347,009 |
| 存貨 | 615,973 | 14.75% | 536,810 | 356,522 | 314,680 | 246,082 |
| 其他流動資產 | 222,955 | -18.01% | 271,935 | 207,775 | 182,996 | 175,398 |
| 1,353,480 | -17.44% | 1,639,318 | 1,008,282 | 1,124,617 | 995,449 | |
流動負債 | ||||||
| 短期借款 | 419,033 | -27.40% | 577,164 | 391,882 | 443,729 | 488,250 |
| 應付票據 | 23,683 | -74.31% | 92,194 | 49,789 | 91,892 | 42,090 |
| 應付帳款 | 588,825 | -28.53% | 823,852 | 413,499 | 419,217 | 479,447 |
| 其他流動負債 | 180,951 | 10.57% | 163,649 | 337,885 | 212,166 | 259,458 |
| 1,212,493 | -26.82% | 1,656,859 | 1,193,055 | 1,167,003 | 1,269,245 | |
| 流動資產淨值 | 140,988 | -903.76% | (17,541) | (184,773) | (42,386) | (273,796) |
| 資產總額減流動負債 | 1,322,148 | 4.17% | 1,269,197 | 1,192,791 | 1,323,958 | 1,230,888 |
非流動負債 | ||||||
| 長期借款 | 35,000 | 0.00% | 35,000 | 0 | 185,260 | 110,188 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 196,497 | 26.48% | 155,360 | 148,233 | 123,285 | 144,462 |
| 231,497 | 21.61% | 190,360 | 148,233 | 308,545 | 254,650 | |
總權益 | ||||||
| 實收股本 | 651,636 | 0.00% | 651,636 | 651,636 | 465,454 | 332,467 |
| 儲備項目 | 439,015 | 2.77% | 427,201 | 392,922 | 549,958 | 643,770 |
| 股東權益 | 1,090,651 | 1.10% | 1,078,837 | 1,044,559 | 1,015,413 | 976,238 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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