603611 諾力股份
按盤價 
18.670 +1.370 (+7.919%) | 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 | 13,197 | 14.93% | 11,483 | 11,096 | 20,817 | 28,073 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 543,862 | 0.54% | 540,962 | 544,351 | 545,000 | 558,512 |
| 在建工程 | 160,450 | 108.25% | 77,045 | 25,792 | 17,395 | 14,275 |
| 無形資產 | 381,361 | 6.21% | 359,055 | 188,540 | 193,483 | 192,759 |
| 商譽 | 634,731 | 0.00% | 634,731 | 634,731 | 672,935 | 672,935 |
| 其他非流動資產 | 435,193 | 0.97% | 431,020 | 425,012 | 406,813 | 179,057 |
| 2,168,795 | 5.57% | 2,054,296 | 1,829,522 | 1,856,443 | 1,645,612 | |
流動資產 | ||||||
| 貨幣資金 | 942,708 | -18.76% | 1,160,375 | 1,304,192 | 1,002,677 | 674,179 |
| 應收賬款 | 1,748,351 | 27.10% | 1,375,528 | 1,247,300 | 1,155,481 | 801,899 |
| 存貨 | 3,366,915 | -6.29% | 3,592,895 | 3,361,753 | 2,304,607 | 1,642,428 |
| 其他流動資產 | 873,247 | -4.62% | 915,503 | 1,261,479 | 1,322,004 | 893,611 |
| 6,931,221 | -1.61% | 7,044,301 | 7,174,724 | 5,784,769 | 4,012,116 | |
流動負債 | ||||||
| 短期借款 | 1,062,075 | 69.95% | 624,927 | 406,120 | 407,260 | 514,961 |
| 應付票據 | 298,626 | -37.25% | 475,925 | 833,950 | 534,584 | 187,401 |
| 應付帳款 | 1,792,746 | -6.96% | 1,926,790 | 1,700,900 | 1,427,589 | 973,865 |
| 其他流動負債 | 2,680,566 | -11.92% | 3,043,245 | 3,057,776 | 2,520,852 | 1,640,705 |
| 5,834,013 | -3.90% | 6,070,887 | 5,998,745 | 4,890,285 | 3,316,932 | |
| 流動資產淨值 | 1,097,208 | 12.72% | 973,415 | 1,175,979 | 894,485 | 695,185 |
| 資產總額減流動負債 | 3,266,003 | 7.87% | 3,027,710 | 3,005,500 | 2,750,927 | 2,340,796 |
非流動負債 | ||||||
| 長期借款 | 182,554 | 274.58% | 48,736 | 399,372 | 418,794 | 276,629 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 324,765 | 12.19% | 289,475 | 237,131 | 230,601 | 154,815 |
| 507,319 | 50.00% | 338,211 | 636,503 | 649,395 | 431,445 | |
總權益 | ||||||
| 實收股本 | 257,601 | 0.00% | 257,601 | 267,185 | 267,185 | 267,185 |
| 儲備項目 | 2,483,923 | 3.14% | 2,408,269 | 2,080,508 | 1,796,713 | 1,600,615 |
| 股東權益 | 2,741,523 | 2.84% | 2,665,870 | 2,347,693 | 2,063,898 | 1,867,800 |
| 非控股權益 | 17,160 | -27.38% | 23,629 | 21,304 | 37,635 | 41,552 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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