600346 恒力石化
按盤價 
14.930 -0.110 (-0.731%) | 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 | 708,412 | 9.66% | 646,000 | 559,215 | 0 | 0 |
| 投資性房地產 | 185,151 | -3.77% | 192,405 | 164,272 | 170,531 | 32,573 |
| 固定資產 | 141,517,402 | 8.87% | 129,987,347 | 118,718,591 | 122,731,048 | 121,850,295 |
| 在建工程 | 45,128,440 | -7.57% | 48,824,138 | 27,287,491 | 7,782,854 | 4,195,710 |
| 無形資產 | 9,139,892 | 1.16% | 9,034,821 | 8,924,776 | 7,341,732 | 7,188,503 |
| 商譽 | 77,323 | 0.00% | 77,323 | 77,323 | 77,323 | 0 |
| 其他非流動資產 | 4,425,958 | -23.08% | 5,753,836 | 9,355,041 | 7,012,696 | 5,656,421 |
| 201,182,579 | 3.43% | 194,515,870 | 165,086,709 | 145,116,184 | 138,923,503 | |
流動資產 | ||||||
| 貨幣資金 | 27,691,958 | 35.29% | 20,469,039 | 28,076,406 | 15,986,053 | 15,671,339 |
| 應收賬款 | 731,695 | 35.90% | 538,415 | 372,446 | 2,643,843 | 1,363,602 |
| 存貨 | 26,862,116 | -14.09% | 31,267,555 | 37,835,511 | 33,553,003 | 19,691,123 |
| 其他流動資產 | 15,991,590 | 15.81% | 13,808,142 | 10,059,402 | 12,997,142 | 15,379,159 |
| 71,277,359 | 7.86% | 66,083,151 | 76,343,765 | 65,180,041 | 52,105,224 | |
流動負債 | ||||||
| 短期借款 | 73,067,007 | 9.06% | 66,995,050 | 69,316,899 | 55,590,693 | 49,879,421 |
| 應付票據 | 12,723,487 | 6.01% | 12,002,454 | 20,603,776 | 16,050,295 | 7,805,074 |
| 應付帳款 | 10,937,314 | -29.88% | 15,598,668 | 8,869,310 | 10,689,215 | 15,004,707 |
| 其他流動負債 | 31,820,620 | 8.73% | 29,265,601 | 27,062,947 | 15,445,707 | 13,110,337 |
| 128,548,428 | 3.78% | 123,861,773 | 125,852,931 | 97,775,910 | 85,799,539 | |
| 流動資產淨值 | (57,271,069) | -0.88% | (57,778,622) | (49,509,166) | (32,595,869) | (33,694,315) |
| 資產總額減流動負債 | 143,911,510 | 5.25% | 136,737,248 | 115,577,543 | 112,520,316 | 105,229,188 |
非流動負債 | ||||||
| 長期借款 | 76,129,655 | 7.80% | 70,620,907 | 58,347,153 | 52,122,314 | 53,883,057 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 1,013,971 |
| 其他非流動負債 | 6,432,232 | 5.14% | 6,117,779 | 4,310,000 | 3,097,282 | 3,307,769 |
| 82,561,886 | 7.59% | 76,738,686 | 62,657,154 | 55,219,597 | 58,204,797 | |
總權益 | ||||||
| 實收股本 | 7,039,100 | 0.00% | 7,039,100 | 7,039,100 | 7,039,100 | 7,039,100 |
| 儲備項目 | 54,292,386 | 2.53% | 52,953,301 | 45,823,444 | 50,192,283 | 39,865,977 |
| 股東權益 | 61,331,485 | 2.23% | 59,992,401 | 52,862,544 | 57,231,383 | 46,905,077 |
| 非控股權益 | 18,138 | 194.40% | 6,161 | 57,846 | 69,336 | 119,314 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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