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002532 天山鋁業
按盤價 升8.460 +0.110 (+1.317%)
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0--0000
投資性房地產0--0000
固定資產26,523,2410.21%26,467,08527,397,05825,117,72824,090,463
在建工程4,064,720-6.44%4,344,2902,413,7763,523,2223,082,708
無形資產1,457,431-1.54%1,480,2371,488,3401,123,9471,092,730
商譽0--0000
其他非流動資產3,367,9552.26%3,293,6161,087,799985,386781,062
35,413,347-0.48%35,585,22832,386,97230,750,28329,046,963

流動資產
貨幣資金10,812,19238.41%7,811,5528,831,8697,576,28010,526,666
應收賬款330,609-34.89%507,792716,391440,694153,647
存貨9,115,563-4.48%9,543,3039,531,5948,834,3935,604,362
其他流動資產2,918,230-20.03%3,649,1425,843,0185,880,2225,261,300
23,176,5957.74%21,511,78824,922,87322,731,59021,545,975

流動負債
短期借款5,259,836-40.32%8,813,1764,078,3883,963,3395,590,564
應付票據7,815,69360.53%4,868,71312,724,30412,134,97912,422,364
應付帳款1,924,1974.24%1,845,8901,613,4601,047,908620,191
其他流動負債8,973,893-1.32%9,093,6057,881,6538,580,7527,755,865
23,973,619-2.63%24,621,38426,297,80425,726,97826,388,984
流動資產淨值(797,025)-74.37%(3,109,596)(1,374,932)(2,995,389)(4,843,009)
資產總額減流動負債34,616,3226.59%32,475,63331,012,04027,754,89524,203,954

非流動負債
長期借款7,145,3271.78%7,020,5056,641,5205,438,9773,784,999
應付債券0--0000
其他非流動負債1,064,122-20.95%1,346,1371,464,5171,047,1221,120,000
8,209,449-1.88%8,366,6428,106,0376,486,0994,905,000

總權益
    實收股本4,651,8850.00%4,651,8854,651,8854,651,8854,651,885
    儲備項目21,751,35311.80%19,455,06418,251,97016,614,74014,644,363
股東權益26,403,2399.53%24,106,94922,903,85621,266,62519,296,249
非控股權益3,63478.05%2,0412,1472,1712,705
備註: 報價延遲最少15分鐘,資料更新時間為 19/11/2024 11:41
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