300041 回天新材
按盤價 
7.570 +0.070 (+0.933%)
7.570 +0.070 (+0.933%) | 2024/03 - 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 | 98,662 | 0.17% | 98,498 | 99,202 | 98,824 | 99,480 |
| 投資性房地產 | 18,140 | -1.97% | 18,504 | 19,962 | 21,420 | 22,877 |
| 固定資產 | 1,339,995 | 6.07% | 1,263,297 | 893,574 | 794,665 | 714,274 |
| 在建工程 | 455,450 | 12.51% | 404,818 | 465,131 | 265,243 | 54,288 |
| 無形資產 | 290,049 | 19.68% | 242,363 | 204,675 | 209,243 | 176,642 |
| 商譽 | 24,389 | 406,383.33% | 6 | 6 | 6 | 6 |
| 其他非流動資產 | 547,723 | -9.83% | 607,404 | 393,534 | 110,407 | 92,327 |
| 2,774,407 | 5.29% | 2,634,891 | 2,076,084 | 1,499,807 | 1,159,893 | |
流動資產 | ||||||
| 貨幣資金 | 917,770 | 9.95% | 834,699 | 1,439,854 | 687,440 | 491,115 |
| 應收賬款 | 1,058,885 | 19.87% | 883,329 | 918,816 | 817,001 | 650,488 |
| 存貨 | 451,616 | -6.42% | 482,606 | 564,636 | 440,385 | 324,982 |
| 其他流動資產 | 1,284,349 | -5.55% | 1,359,778 | 990,387 | 932,597 | 714,020 |
| 3,712,620 | 4.28% | 3,560,412 | 3,913,693 | 2,877,422 | 2,180,604 | |
流動負債 | ||||||
| 短期借款 | 718,007 | 32.85% | 540,470 | 350,337 | 433,170 | 261,180 |
| 應付票據 | 708,322 | -17.78% | 861,546 | 836,336 | 854,689 | 519,827 |
| 應付帳款 | 493,449 | 30.97% | 376,773 | 381,573 | 295,682 | 265,894 |
| 其他流動負債 | 469,513 | -3.61% | 487,115 | 646,314 | 329,029 | 243,053 |
| 2,389,291 | 5.45% | 2,265,904 | 2,214,561 | 1,912,570 | 1,289,954 | |
| 流動資產淨值 | 1,323,330 | 2.23% | 1,294,508 | 1,699,132 | 964,852 | 890,650 |
| 資產總額減流動負債 | 4,097,737 | 4.28% | 3,929,398 | 3,775,216 | 2,464,660 | 2,050,543 |
非流動負債 | ||||||
| 長期借款 | 293,862 | 32.19% | 222,300 | 271,900 | 205,635 | 64,920 |
| 應付債券 | 777,479 | 1.53% | 765,734 | 723,129 | 0 | 0 |
| 其他非流動負債 | 64,021 | 14.33% | 55,997 | 52,336 | 50,368 | 36,998 |
| 1,135,362 | 8.75% | 1,044,031 | 1,047,365 | 256,003 | 101,918 | |
總權益 | ||||||
| 實收股本 | 559,422 | 0.00% | 559,420 | 430,888 | 430,888 | 430,888 |
| 儲備項目 | 2,336,460 | 0.70% | 2,320,263 | 2,290,507 | 1,769,997 | 1,512,003 |
| 股東權益 | 2,895,883 | 0.56% | 2,879,682 | 2,721,396 | 2,200,885 | 1,942,891 |
| 非控股權益 | 66,492 | 1,069.60% | 5,685 | 6,455 | 7,771 | 5,734 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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