603650 彤程新材
按盤價 
31.790 +2.870 (+9.924%) | 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 | 1,982,172 | 25.43% | 1,580,241 | 1,382,689 | 1,450,200 | 1,733,129 |
| 投資性房地產 | 4,575 | -9.39% | 5,049 | 5,997 | 6,945 | 7,893 |
| 固定資產 | 1,342,571 | -9.78% | 1,488,054 | 906,644 | 653,071 | 367,698 |
| 在建工程 | 625,332 | 7.78% | 580,209 | 1,077,581 | 520,104 | 93,023 |
| 無形資產 | 351,814 | -3.18% | 363,382 | 372,119 | 321,052 | 120,397 |
| 商譽 | 437,441 | 0.00% | 437,441 | 437,441 | 200,186 | 0 |
| 其他非流動資產 | 327,335 | -2.33% | 335,154 | 340,973 | 668,894 | 245,000 |
| 5,071,239 | 5.88% | 4,789,530 | 4,523,443 | 3,820,452 | 2,567,140 | |
流動資產 | ||||||
| 貨幣資金 | 1,039,411 | 39.71% | 743,987 | 634,281 | 509,561 | 620,644 |
| 應收賬款 | 772,519 | 10.04% | 702,057 | 694,995 | 553,661 | 524,634 |
| 存貨 | 410,635 | -4.67% | 430,729 | 387,786 | 214,515 | 192,151 |
| 其他流動資產 | 538,913 | -19.28% | 667,604 | 620,616 | 883,604 | 679,151 |
| 2,761,479 | 8.53% | 2,544,377 | 2,337,679 | 2,161,342 | 2,016,580 | |
流動負債 | ||||||
| 短期借款 | 572,100 | 20.41% | 475,145 | 879,449 | 1,047,656 | 1,292,494 |
| 應付票據 | 100,455 | -25.28% | 134,433 | 210,757 | 250,727 | 76,827 |
| 應付帳款 | 425,741 | -17.81% | 518,018 | 555,431 | 469,218 | 309,980 |
| 其他流動負債 | 837,073 | 22.98% | 680,653 | 432,855 | 378,661 | 156,796 |
| 1,935,370 | 7.03% | 1,808,250 | 2,078,492 | 2,146,262 | 1,836,096 | |
| 流動資產淨值 | 826,109 | 12.22% | 736,127 | 259,186 | 15,080 | 180,484 |
| 資產總額減流動負債 | 5,897,349 | 6.73% | 5,525,656 | 4,782,629 | 3,835,532 | 2,747,624 |
非流動負債 | ||||||
| 長期借款 | 1,744,516 | 36.90% | 1,274,342 | 959,465 | 368,621 | 93,284 |
| 應付債券 | 541,503 | 1.70% | 532,458 | 513,565 | 494,866 | 0 |
| 其他非流動負債 | 296,304 | 38.48% | 213,962 | 167,468 | 128,640 | 41,568 |
| 2,582,323 | 27.79% | 2,020,762 | 1,640,499 | 992,126 | 134,852 | |
總權益 | ||||||
| 實收股本 | 599,832 | 0.00% | 599,831 | 596,122 | 597,152 | 585,988 |
| 儲備項目 | 2,619,910 | -6.70% | 2,808,159 | 2,445,384 | 2,185,957 | 1,861,007 |
| 股東權益 | 3,219,743 | -5.52% | 3,407,990 | 3,041,505 | 2,783,109 | 2,446,995 |
| 非控股權益 | 95,283 | -1.67% | 96,905 | 100,625 | 60,297 | 165,777 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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