300471 厚普股份
按盤價 
10.080 -0.020 (-0.198%)
10.080 -0.020 (-0.198%) | 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 | 44,169 | 4.40% | 42,309 | 34,586 | 37,202 | 15,712 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 8,772 |
| 固定資產 | 727,566 | -1.11% | 735,744 | 769,130 | 783,176 | 744,102 |
| 在建工程 | 110,482 | 19.25% | 92,646 | 29,205 | 31,010 | 36,323 |
| 無形資產 | 82,165 | -3.70% | 85,319 | 89,990 | 27,760 | 27,436 |
| 商譽 | 34,976 | 0.00% | 34,976 | 34,976 | 34,976 | 34,976 |
| 其他非流動資產 | 202,575 | -2.58% | 207,944 | 207,649 | 219,422 | 207,482 |
| 1,201,932 | 0.25% | 1,198,937 | 1,165,535 | 1,133,546 | 1,074,803 | |
流動資產 | ||||||
| 貨幣資金 | 232,578 | -33.35% | 348,943 | 134,152 | 142,452 | 136,129 |
| 應收賬款 | 225,915 | -25.75% | 304,255 | 232,020 | 241,421 | 168,254 |
| 存貨 | 524,569 | 21.22% | 432,754 | 692,529 | 564,466 | 424,713 |
| 其他流動資產 | 151,949 | 39.85% | 108,654 | 82,195 | 100,780 | 108,406 |
| 1,135,011 | -4.99% | 1,194,607 | 1,140,896 | 1,049,119 | 837,501 | |
流動負債 | ||||||
| 短期借款 | 179,191 | 28.77% | 139,154 | 247,637 | 226,965 | 116,000 |
| 應付票據 | 7,140 | -11.91% | 8,105 | 2 | 6 | 416 |
| 應付帳款 | 231,190 | -12.84% | 265,239 | 254,904 | 297,454 | 210,137 |
| 其他流動負債 | 620,249 | 2.04% | 607,843 | 619,328 | 463,556 | 423,008 |
| 1,037,770 | 1.71% | 1,020,341 | 1,121,870 | 987,981 | 749,560 | |
| 流動資產淨值 | 97,241 | -44.20% | 174,265 | 19,026 | 61,138 | 87,941 |
| 資產總額減流動負債 | 1,299,173 | -5.39% | 1,373,203 | 1,184,561 | 1,194,684 | 1,162,745 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 49,556 | 20,000 | 63,041 | 65,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,772 | -4.57% | 40,629 | 50,564 | 40,158 | 19,708 |
| 38,772 | -57.01% | 90,186 | 70,564 | 103,200 | 84,708 | |
總權益 | ||||||
| 實收股本 | 404,166 | 0.00% | 404,166 | 385,999 | 364,720 | 364,720 |
| 儲備項目 | 791,878 | -3.05% | 816,761 | 684,793 | 695,510 | 685,174 |
| 股東權益 | 1,196,044 | -2.04% | 1,220,926 | 1,070,792 | 1,060,230 | 1,049,894 |
| 非控股權益 | 64,357 | 3.65% | 62,090 | 43,205 | 31,254 | 28,142 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:35 |
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