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002387 維信諾
按盤價 升13.280 +0.930 (+7.530%)
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3,931,2918.80%3,613,4573,378,2983,055,0412,381,747
投資性房地產0--0000
固定資產18,330,297-8.01%19,926,38622,024,56323,499,9779,293,913
在建工程363,357201.55%120,498148,332550,75516,336,350
無形資產1,379,9229.88%1,255,8461,340,3811,366,4271,647,824
商譽732,1950.00%732,195732,195732,195732,195
其他非流動資產2,831,9266.86%2,650,0082,254,1062,041,6951,357,526
27,568,988-2.58%28,298,38929,877,87531,246,08931,749,555

流動資產
貨幣資金6,738,1120.70%6,691,3116,485,0224,019,5573,466,632
應收賬款2,022,295-10.83%2,267,9191,484,8951,162,446497,080
存貨747,54050.87%495,496833,755939,518520,525
其他流動資產1,239,609-7.52%1,340,4711,387,5541,468,7382,291,057
10,747,556-0.44%10,795,19710,191,2267,590,2596,775,294

流動負債
短期借款4,988,751-7.60%5,398,9015,924,0073,954,1682,567,819
應付票據1,840,072-7.61%1,991,586870,703222,93174,690
應付帳款7,475,9922.10%7,322,2435,020,7823,753,4914,018,343
其他流動負債6,024,337-4.13%6,283,9455,747,0065,124,5655,097,382
20,329,152-3.18%20,996,67617,562,49813,055,15511,758,234
流動資產淨值(9,581,596)-6.08%(10,201,479)(7,371,272)(5,464,896)(4,982,940)
資產總額減流動負債17,987,392-0.61%18,096,91022,506,60325,781,19426,766,615

非流動負債
長期借款5,878,11718.63%4,955,1112,378,9912,487,8002,347,347
應付債券0--0000
其他非流動負債3,620,95455.80%2,324,1564,922,5565,570,5494,936,322
9,499,07130.49%7,279,2677,301,5478,058,3497,283,669

總權益
    實收股本1,389,5570.01%1,389,4701,383,1901,382,5381,367,663
    儲備項目4,784,213-29.11%6,748,33010,331,27912,332,42013,824,288
股東權益6,173,771-24.13%8,137,80011,714,47013,714,95915,191,951
非控股權益2,314,550-13.63%2,679,8443,490,5864,007,8864,290,995
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