002455 百川股份
按盤價 
-- -- (--)
-- -- (--) | 2024/03 - 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 | 13,747 | -0.15% | 13,767 | 21,376 | 21,607 | 21,816 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,444,160 | 22.54% | 4,442,778 | 3,211,204 | 2,514,279 | 1,089,198 |
| 在建工程 | 2,672,935 | -27.04% | 3,663,318 | 2,871,159 | 1,521,455 | 1,552,690 |
| 無形資產 | 268,379 | 4.20% | 257,552 | 247,806 | 255,395 | 207,057 |
| 商譽 | 0 | -- | 0 | 1,975 | 1,975 | 1,975 |
| 其他非流動資產 | 608,345 | 6.45% | 571,494 | 690,140 | 400,975 | 305,041 |
| 9,007,566 | 0.66% | 8,948,909 | 7,043,661 | 4,715,685 | 3,177,777 | |
流動資產 | ||||||
| 貨幣資金 | 1,390,979 | 83.81% | 756,744 | 1,020,706 | 866,289 | 577,585 |
| 應收賬款 | 391,436 | 10.63% | 353,837 | 406,316 | 490,258 | 389,529 |
| 存貨 | 1,316,265 | 7.17% | 1,228,221 | 1,315,852 | 727,493 | 429,364 |
| 其他流動資產 | 189,977 | 23.81% | 153,438 | 283,394 | 397,572 | 432,048 |
| 3,288,657 | 31.96% | 2,492,240 | 3,026,269 | 2,481,612 | 1,828,527 | |
流動負債 | ||||||
| 短期借款 | 3,405,113 | 17.58% | 2,896,053 | 2,423,199 | 1,640,383 | 1,101,757 |
| 應付票據 | 689,030 | 83.29% | 375,927 | 550,927 | 735,352 | 496,889 |
| 應付帳款 | 1,545,841 | -15.28% | 1,824,662 | 1,062,897 | 678,391 | 426,843 |
| 其他流動負債 | 1,036,207 | 38.21% | 749,739 | 443,615 | 211,667 | 164,301 |
| 6,676,190 | 14.19% | 5,846,381 | 4,480,638 | 3,265,793 | 2,189,791 | |
| 流動資產淨值 | (3,387,533) | 1.00% | (3,354,141) | (1,454,370) | (784,181) | (361,264) |
| 資產總額減流動負債 | 5,620,033 | 0.45% | 5,594,768 | 5,589,291 | 3,931,504 | 2,816,514 |
非流動負債 | ||||||
| 長期借款 | 1,607,882 | -0.09% | 1,609,392 | 1,213,677 | 910,500 | 277,500 |
| 應付債券 | 828,447 | 2.10% | 811,435 | 747,377 | 138,895 | 420,481 |
| 其他非流動負債 | 803,855 | 1.81% | 789,569 | 641,164 | 435,308 | 231,180 |
| 3,240,184 | 0.93% | 3,210,396 | 2,602,217 | 1,484,702 | 929,161 | |
總權益 | ||||||
| 實收股本 | 593,172 | 0.00% | 593,171 | 593,165 | 565,949 | 517,013 |
| 儲備項目 | 1,305,480 | 2.87% | 1,269,092 | 1,779,123 | 1,340,538 | 917,719 |
| 股東權益 | 1,898,652 | 1.95% | 1,862,264 | 2,372,288 | 1,906,488 | 1,434,732 |
| 非控股權益 | 481,197 | -7.84% | 522,108 | 614,786 | 540,314 | 452,621 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 07:41 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
