300855 圖南股份
按盤價 
24.730 -0.950 (-3.699%)
24.730 -0.950 (-3.699%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 724,064 | 10.19% | 657,095 | 384,132 | 195,740 | 192,217 |
| 在建工程 | 154,909 | -7.92% | 168,231 | 82,007 | 53,508 | 5,944 |
| 無形資產 | 70,703 | -2.21% | 72,298 | 52,872 | 54,218 | 41,495 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 144,521 | -18.82% | 178,030 | 185,869 | 143,307 | 22,399 |
| 1,094,197 | 1.72% | 1,075,655 | 704,880 | 446,774 | 262,055 | |
流動資產 | ||||||
| 貨幣資金 | 289,221 | 32.54% | 218,217 | 412,275 | 208,100 | 260,683 |
| 應收賬款 | 295,459 | 438.48% | 54,869 | 125,740 | 26,256 | 32,256 |
| 存貨 | 495,912 | 7.25% | 462,375 | 394,945 | 319,790 | 192,949 |
| 其他流動資產 | 320,584 | -15.15% | 377,844 | 248,542 | 366,417 | 360,427 |
| 1,401,175 | 25.86% | 1,113,304 | 1,181,502 | 920,562 | 846,315 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 104,109 | 25,022 | 0 |
| 應付票據 | 124,914 | 51.95% | 82,206 | 103,008 | 19,197 | 9,000 |
| 應付帳款 | 139,381 | 13.74% | 122,546 | 49,655 | 19,840 | 13,631 |
| 其他流動負債 | 107,006 | 229.80% | 32,446 | 95,881 | 38,256 | 20,029 |
| 371,301 | 56.54% | 237,198 | 352,654 | 102,315 | 42,660 | |
| 流動資產淨值 | 1,029,874 | 17.55% | 876,106 | 828,847 | 818,247 | 803,655 |
| 資產總額減流動負債 | 2,124,071 | 8.83% | 1,951,761 | 1,533,727 | 1,265,022 | 1,065,710 |
非流動負債 | ||||||
| 長期借款 | 109,994 | 37.49% | 80,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,900 | -10.44% | 43,433 | 45,595 | 39,119 | 4,654 |
| 148,894 | 20.63% | 123,433 | 45,595 | 39,119 | 4,654 | |
總權益 | ||||||
| 實收股本 | 395,532 | 0.06% | 395,307 | 302,010 | 200,000 | 200,000 |
| 儲備項目 | 1,579,646 | 10.23% | 1,433,021 | 1,186,123 | 1,025,903 | 861,056 |
| 股東權益 | 1,975,177 | 8.03% | 1,828,328 | 1,488,133 | 1,225,903 | 1,061,056 |
| 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 15/11/2024 16:30 |
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