603179 新泉股份
按盤價 
49.060 +4.460 (+10.000%) | 2024/06 - 中期 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 | 5,414 | -13.40% | 6,252 | 0 | 0 | 0 |
| 投資性房地產 | 2,987 | -2.92% | 3,077 | 3,257 | 3,436 | 3,615 |
| 固定資產 | 3,222,870 | 2.10% | 3,156,603 | 2,127,028 | 1,681,706 | 1,446,323 |
| 在建工程 | 929,725 | 210.52% | 299,410 | 484,133 | 287,149 | 73,406 |
| 無形資產 | 380,131 | 2.25% | 371,771 | 275,961 | 227,735 | 228,885 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 640,043 | 27.74% | 501,060 | 415,664 | 150,185 | 109,875 |
| 5,181,170 | 19.43% | 4,338,173 | 3,306,044 | 2,350,211 | 1,862,104 | |
流動資產 | ||||||
| 貨幣資金 | 1,321,643 | -6.64% | 1,415,592 | 757,825 | 799,369 | 1,585,201 |
| 應收賬款 | 3,038,734 | 2.58% | 2,962,394 | 1,959,039 | 1,202,316 | 1,004,140 |
| 存貨 | 2,363,842 | -4.50% | 2,475,192 | 1,750,212 | 1,482,138 | 1,099,719 |
| 其他流動資產 | 2,079,248 | -7.83% | 2,255,814 | 1,563,463 | 1,571,770 | 1,106,824 |
| 8,803,467 | -3.35% | 9,108,992 | 6,030,538 | 5,055,593 | 4,795,884 | |
流動負債 | ||||||
| 短期借款 | 240,173 | 139.02% | 100,481 | 525,589 | 326,818 | 480,492 |
| 應付票據 | 1,561,779 | 5.96% | 1,473,908 | 1,093,374 | 780,506 | 522,215 |
| 應付帳款 | 4,112,670 | -1.99% | 4,196,212 | 2,598,305 | 1,793,972 | 1,487,563 |
| 其他流動負債 | 978,806 | -11.20% | 1,102,303 | 534,321 | 370,093 | 133,847 |
| 6,893,426 | 0.30% | 6,872,904 | 4,751,590 | 3,271,389 | 2,624,117 | |
| 流動資產淨值 | 1,910,040 | -14.58% | 2,236,088 | 1,278,948 | 1,784,204 | 2,171,767 |
| 資產總額減流動負債 | 7,091,210 | 7.86% | 6,574,261 | 4,584,992 | 4,134,415 | 4,033,871 |
非流動負債 | ||||||
| 長期借款 | 761,458 | 62.60% | 468,288 | 362,906 | 316,000 | 400,000 |
| 應付債券 | 997,304 | 2.10% | 976,784 | 0 | 0 | 92,132 |
| 其他非流動負債 | 135,276 | 9.46% | 123,587 | 92,545 | 66,808 | 51,993 |
| 1,894,037 | 20.74% | 1,568,658 | 455,451 | 382,808 | 544,125 | |
總權益 | ||||||
| 實收股本 | 487,302 | 0.00% | 487,302 | 487,302 | 374,848 | 367,817 |
| 儲備項目 | 4,665,058 | 4.36% | 4,470,149 | 3,592,101 | 3,329,764 | 3,074,157 |
| 股東權益 | 5,152,361 | 3.93% | 4,957,451 | 4,079,403 | 3,704,611 | 3,441,974 |
| 非控股權益 | 44,812 | -6.94% | 48,152 | 50,138 | 46,996 | 47,772 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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