603995 甬金股份
按盤價 
20.020 +1.550 (+8.392%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 9,364 | -2.66% | 9,620 | 10,131 | 10,642 | 0 |
| 固定資產 | 6,210,373 | 5.43% | 5,890,493 | 4,525,155 | 3,106,709 | 2,769,576 |
| 在建工程 | 1,179,599 | -1.45% | 1,196,904 | 1,707,560 | 1,807,445 | 469,127 |
| 無形資產 | 655,445 | -2.31% | 670,935 | 450,946 | 375,698 | 325,033 |
| 商譽 | 30,586 | -38.86% | 50,024 | 43,423 | 46,451 | 0 |
| 其他非流動資產 | 55,579 | -21.75% | 71,024 | 50,431 | 87,900 | 46,190 |
| 8,140,947 | 3.19% | 7,889,000 | 6,787,646 | 5,434,845 | 3,609,927 | |
流動資產 | ||||||
| 貨幣資金 | 1,767,500 | 66.60% | 1,060,956 | 821,071 | 1,720,960 | 1,275,683 |
| 應收賬款 | 916,434 | 10.70% | 827,825 | 559,473 | 364,473 | 128,581 |
| 存貨 | 2,896,394 | 25.84% | 2,301,679 | 1,850,220 | 1,582,440 | 711,205 |
| 其他流動資產 | 569,427 | 13.14% | 503,276 | 533,476 | 765,426 | 481,096 |
| 6,149,755 | 31.02% | 4,693,736 | 3,764,240 | 4,433,299 | 2,596,565 | |
流動負債 | ||||||
| 短期借款 | 1,662,821 | 66.60% | 998,120 | 908,858 | 434,719 | 429,573 |
| 應付票據 | 1,559,560 | 90.63% | 818,100 | 520,292 | 692,604 | 274,379 |
| 應付帳款 | 1,476,696 | 39.67% | 1,057,291 | 1,116,943 | 781,595 | 295,210 |
| 其他流動負債 | 1,163,699 | -29.08% | 1,640,778 | 1,213,080 | 1,566,708 | 1,073,525 |
| 5,862,777 | 29.87% | 4,514,289 | 3,759,174 | 3,475,626 | 2,072,687 | |
| 流動資產淨值 | 286,979 | 59.92% | 179,446 | 5,066 | 957,673 | 523,878 |
| 資產總額減流動負債 | 8,427,926 | 4.46% | 8,068,446 | 6,792,712 | 6,392,518 | 4,133,805 |
非流動負債 | ||||||
| 長期借款 | 735,484 | 17.02% | 628,511 | 847,658 | 938,999 | 284,956 |
| 應付債券 | 934,371 | 2.18% | 914,446 | 880,635 | 847,245 | 0 |
| 其他非流動負債 | 336,557 | -4.14% | 351,105 | 257,404 | 254,730 | 238,899 |
| 2,006,412 | 5.93% | 1,894,062 | 1,985,697 | 2,040,973 | 523,855 | |
總權益 | ||||||
| 實收股本 | 365,617 | -4.13% | 381,380 | 338,037 | 233,120 | 233,017 |
| 儲備項目 | 4,996,112 | 3.77% | 4,814,567 | 3,676,941 | 3,509,268 | 2,913,779 |
| 股東權益 | 5,361,729 | 3.19% | 5,195,947 | 4,014,979 | 3,742,388 | 3,146,796 |
| 非控股權益 | 1,059,785 | 8.31% | 978,436 | 792,036 | 609,156 | 463,153 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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