301035 潤豐股份
按盤價 
49.970 -0.580 (-1.147%)
49.970 -0.580 (-1.147%) | 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 | 1,117 | -22.70% | 1,445 | 1,669 | 1,811 | 1,826 |
| 投資性房地產 | 8,044 | -5.50% | 8,512 | 9,136 | 0 | 0 |
| 固定資產 | 2,188,698 | 8.98% | 2,008,437 | 1,691,830 | 1,218,636 | 924,361 |
| 在建工程 | 383,998 | -2.94% | 395,646 | 360,840 | 281,855 | 200,820 |
| 無形資產 | 254,263 | 18.75% | 214,123 | 226,245 | 118,004 | 120,487 |
| 商譽 | 94,866 | 0.00% | 94,866 | 94,866 | 26,949 | 26,949 |
| 其他非流動資產 | 450,541 | 53.27% | 293,949 | 201,500 | 198,456 | 71,195 |
| 3,381,527 | 12.08% | 3,016,978 | 2,586,087 | 1,845,711 | 1,345,639 | |
流動資產 | ||||||
| 貨幣資金 | 3,906,953 | 19.42% | 3,271,578 | 3,793,953 | 3,724,744 | 2,414,449 |
| 應收賬款 | 4,869,232 | 3.45% | 4,707,041 | 3,201,703 | 2,328,359 | 2,143,568 |
| 存貨 | 3,245,680 | -2.72% | 3,336,333 | 1,657,231 | 1,775,113 | 1,009,027 |
| 其他流動資產 | 611,836 | 8.09% | 566,024 | 361,980 | 637,729 | 381,185 |
| 12,633,701 | 6.34% | 11,880,976 | 9,014,866 | 8,465,945 | 5,948,229 | |
流動負債 | ||||||
| 短期借款 | 2,877,981 | 27.26% | 2,261,455 | 404,207 | 550,348 | 650,353 |
| 應付票據 | 3,861,997 | -4.81% | 4,057,148 | 3,367,153 | 3,369,428 | 2,851,033 |
| 應付帳款 | 1,353,174 | 23.39% | 1,096,628 | 753,043 | 879,276 | 535,812 |
| 其他流動負債 | 639,224 | 33.64% | 478,328 | 592,271 | 372,271 | 229,176 |
| 8,732,377 | 10.63% | 7,893,559 | 5,116,673 | 5,171,323 | 4,266,374 | |
| 流動資產淨值 | 3,901,324 | -2.16% | 3,987,417 | 3,898,193 | 3,294,622 | 1,681,856 |
| 資產總額減流動負債 | 7,282,851 | 3.98% | 7,004,395 | 6,484,280 | 5,140,333 | 3,027,494 |
非流動負債 | ||||||
| 長期借款 | 334,080 | 330.38% | 77,624 | 17,177 | 25,556 | 48,947 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,735 | -0.40% | 87,079 | 80,025 | 71,674 | 51,037 |
| 420,815 | 155.50% | 164,703 | 97,202 | 97,229 | 99,984 | |
總權益 | ||||||
| 實收股本 | 278,662 | 0.00% | 278,662 | 277,116 | 276,180 | 207,130 |
| 儲備項目 | 6,231,382 | -0.58% | 6,267,492 | 5,907,005 | 4,632,544 | 2,594,758 |
| 股東權益 | 6,510,044 | -0.55% | 6,546,154 | 6,184,121 | 4,908,724 | 2,801,888 |
| 非控股權益 | 351,991 | 19.91% | 293,538 | 202,958 | 134,379 | 125,622 |
| 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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