301032 新柴股份
按盤價 
12.870 -0.220 (-1.681%)
12.870 -0.220 (-1.681%) | 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 | 468,140 | -7.19% | 504,392 | 521,028 | 515,855 | 445,046 |
| 在建工程 | 10,916 | 126.38% | 4,822 | 30,053 | 58,412 | 105,256 |
| 無形資產 | 63,397 | -4.79% | 66,583 | 69,786 | 92,370 | 90,053 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 33,923 | -7.72% | 36,759 | 38,189 | 20,413 | 30,570 |
| 576,376 | -5.91% | 612,556 | 659,057 | 687,051 | 670,925 | |
流動資產 | ||||||
| 貨幣資金 | 301,658 | -37.27% | 480,869 | 695,559 | 442,155 | 656,722 |
| 應收賬款 | 517,494 | 216.35% | 163,583 | 165,809 | 150,019 | 134,707 |
| 存貨 | 463,596 | -9.11% | 510,057 | 389,119 | 444,287 | 299,124 |
| 其他流動資產 | 776,569 | -12.16% | 884,055 | 489,575 | 761,937 | 810,421 |
| 2,059,317 | 1.02% | 2,038,564 | 1,740,062 | 1,798,398 | 1,900,974 | |
流動負債 | ||||||
| 短期借款 | 60,048 | 100.16% | 30,000 | 0 | 158,877 | 150,072 |
| 應付票據 | 663,660 | -2.93% | 683,679 | 515,925 | 465,305 | 816,242 |
| 應付帳款 | 609,072 | -3.09% | 628,461 | 586,234 | 636,948 | 714,896 |
| 其他流動負債 | 89,826 | -31.72% | 131,547 | 93,200 | 89,894 | 83,794 |
| 1,422,605 | -3.47% | 1,473,687 | 1,195,359 | 1,351,024 | 1,765,003 | |
| 流動資產淨值 | 636,712 | 12.72% | 564,876 | 544,703 | 447,375 | 135,970 |
| 資產總額減流動負債 | 1,213,088 | 3.03% | 1,177,432 | 1,203,760 | 1,134,425 | 806,895 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 50,048 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,825 | -2.69% | 72,786 | 74,458 | 60,834 | 53,104 |
| 70,825 | -2.69% | 72,786 | 124,506 | 60,834 | 53,104 | |
總權益 | ||||||
| 實收股本 | 241,133 | 0.00% | 241,133 | 241,133 | 241,133 | 180,850 |
| 儲備項目 | 897,685 | 4.63% | 857,974 | 830,770 | 832,458 | 572,942 |
| 股東權益 | 1,138,818 | 3.61% | 1,099,108 | 1,071,903 | 1,073,592 | 753,792 |
| 非控股權益 | 3,444 | -37.82% | 5,539 | 7,350 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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