300985 致遠新能
按盤價 
16.820 -0.060 (-0.355%)
16.820 -0.060 (-0.355%) | 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 | 60,901 | -3.44% | 63,072 | 66,427 | 20,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 923,922 | 14.26% | 808,612 | 111,324 | 121,307 | 128,387 |
| 在建工程 | 25,676 | -84.02% | 160,674 | 643,609 | 197,298 | 45,798 |
| 無形資產 | 112,139 | -1.91% | 114,328 | 116,998 | 89,788 | 83,749 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 49,542 | -28.40% | 69,191 | 77,760 | 55,656 | 17,209 |
| 1,172,179 | -3.59% | 1,215,878 | 1,016,118 | 484,050 | 275,143 | |
流動資產 | ||||||
| 貨幣資金 | 108,105 | -67.94% | 337,208 | 151,333 | 541,685 | 23,950 |
| 應收賬款 | 373,996 | 118.97% | 170,797 | 54,728 | 47,938 | 227,833 |
| 存貨 | 621,367 | -4.55% | 651,014 | 277,004 | 216,690 | 214,223 |
| 其他流動資產 | 274,513 | 69.22% | 162,219 | 115,233 | 172,558 | 257,608 |
| 1,377,981 | 4.29% | 1,321,238 | 598,298 | 978,872 | 723,613 | |
流動負債 | ||||||
| 短期借款 | 285,262 | 235.28% | 85,081 | 100,144 | 0 | 236,978 |
| 應付票據 | 0 | -- | 0 | 13,886 | 4,000 | 0 |
| 應付帳款 | 453,183 | -14.33% | 529,006 | 195,876 | 104,582 | 196,986 |
| 其他流動負債 | 145,715 | -53.18% | 311,244 | 46,415 | 26,071 | 28,756 |
| 884,160 | -4.45% | 925,331 | 356,321 | 134,654 | 462,720 | |
| 流動資產淨值 | 493,821 | 24.73% | 395,907 | 241,978 | 844,219 | 260,893 |
| 資產總額減流動負債 | 1,666,000 | 3.36% | 1,611,785 | 1,258,096 | 1,328,269 | 536,037 |
非流動負債 | ||||||
| 長期借款 | 328,471 | 6.69% | 307,886 | 48,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 117,535 | 86.41% | 63,053 | 27,383 | 42,847 | 40,653 |
| 446,006 | 20.24% | 370,939 | 75,383 | 42,847 | 40,653 | |
總權益 | ||||||
| 實收股本 | 186,512 | 39.88% | 133,333 | 133,333 | 133,333 | 100,000 |
| 儲備項目 | 1,025,381 | -6.72% | 1,099,278 | 1,040,967 | 1,120,446 | 357,109 |
| 股東權益 | 1,211,894 | -1.68% | 1,232,612 | 1,174,300 | 1,253,779 | 457,109 |
| 非控股權益 | 8,100 | -1.63% | 8,234 | 8,413 | 31,643 | 38,274 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/02/2025 11:20 |
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