301216 萬凱新材
按盤價 
10.760 +0.230 (+2.184%)
10.760 +0.230 (+2.184%) | 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 | 24,899 | -0.63% | 25,058 | 24,955 | 28,939 | 29,001 | 27,653 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,193,620 | -5.12% | 3,365,799 | 2,602,034 | 2,017,365 | 1,577,476 | 1,105,347 |
| 在建工程 | 3,054,781 | 420.07% | 587,380 | 645,707 | 684,751 | 333,643 | 696,041 |
| 無形資產 | 446,427 | 16.18% | 384,260 | 392,023 | 184,164 | 187,327 | 150,339 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 493,622 | -59.14% | 1,208,219 | 128,233 | 101,002 | 169,071 | 54,683 |
| 7,213,350 | 29.49% | 5,570,716 | 3,792,953 | 3,016,220 | 2,296,518 | 2,034,063 | |
流動資產 | |||||||
| 貨幣資金 | 4,854,537 | 137.92% | 2,040,365 | 3,926,531 | 610,348 | 513,544 | 995,768 |
| 應收賬款 | 847,954 | 7.89% | 785,966 | 946,776 | 858,366 | 408,967 | 343,312 |
| 存貨 | 3,365,367 | -4.83% | 3,536,092 | 2,456,698 | 1,906,644 | 1,236,803 | 1,008,460 |
| 其他流動資產 | 1,071,937 | 29.53% | 827,576 | 953,524 | 661,797 | 439,132 | 289,851 |
| 10,139,794 | 41.03% | 7,189,999 | 8,283,529 | 4,037,155 | 2,598,446 | 2,637,391 | |
流動負債 | |||||||
| 短期借款 | 3,730,317 | 19.09% | 3,132,386 | 3,692,734 | 2,280,140 | 1,011,791 | 991,300 |
| 應付票據 | 347,410 | -21.57% | 442,981 | 325,502 | 187,422 | 41,819 | 519,335 |
| 應付帳款 | 651,131 | -11.38% | 734,723 | 651,928 | 742,097 | 476,654 | 796,294 |
| 其他流動負債 | 1,482,539 | 32.81% | 1,116,327 | 920,225 | 830,471 | 849,248 | 321,707 |
| 6,211,398 | 14.47% | 5,426,416 | 5,590,389 | 4,040,129 | 2,379,513 | 2,628,635 | |
| 流動資產淨值 | 3,928,396 | 122.75% | 1,763,582 | 2,693,140 | (2,974) | 218,933 | 8,756 |
| 資產總額減流動負債 | 11,141,746 | 51.91% | 7,334,299 | 6,486,093 | 3,013,246 | 2,515,451 | 2,042,819 |
非流動負債 | |||||||
| 長期借款 | 1,411,361 | 94.14% | 726,976 | 137,025 | 762,689 | 626,655 | 423,265 |
| 應付債券 | 2,668,776 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,518,738 | 68.87% | 899,350 | 660,721 | 439,991 | 519,884 | 402,177 |
| 5,598,875 | 244.27% | 1,626,326 | 797,746 | 1,202,680 | 1,146,538 | 825,442 | |
總權益 | |||||||
| 實收股本 | 515,093 | 0.00% | 515,093 | 343,395 | 257,545 | 257,545 | 254,545 |
| 儲備項目 | 5,026,288 | -3.21% | 5,192,768 | 5,344,952 | 1,553,021 | 1,111,367 | 962,832 |
| 股東權益 | 5,541,381 | -2.92% | 5,707,862 | 5,688,347 | 1,810,566 | 1,368,913 | 1,217,377 |
| 非控股權益 | 1,490 | 1,242.34% | 111 | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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