603755 日辰股份
按盤價 
-- -- (--) | 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 | 100,101 | -0.06% | 100,165 | 49,143 | 48,975 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 174,031 | 163.31% | 66,094 | 65,446 | 63,687 | 49,006 |
| 在建工程 | 277,957 | -22.28% | 357,617 | 291,726 | 103,893 | 93,329 |
| 無形資產 | 38,424 | 0.68% | 38,163 | 39,662 | 37,658 | 3,007 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 61,098 | 1.70% | 60,074 | 57,045 | 34,370 | 1,953 |
| 651,611 | 4.74% | 622,112 | 503,022 | 288,583 | 147,295 | |
流動資產 | ||||||
| 貨幣資金 | 85,477 | 93.12% | 44,260 | 156,157 | 142,519 | 91,538 |
| 應收賬款 | 83,061 | 19.88% | 69,288 | 65,051 | 65,374 | 50,322 |
| 存貨 | 34,124 | 6.84% | 31,940 | 32,912 | 30,599 | 24,438 |
| 其他流動資產 | 138,032 | -29.11% | 194,701 | 164,698 | 296,824 | 397,899 |
| 340,695 | 0.15% | 340,188 | 418,819 | 535,316 | 564,197 | |
流動負債 | ||||||
| 短期借款 | 105,738 | 22.05% | 86,634 | 100,558 | 52,556 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 94,055 | -15.98% | 111,944 | 81,740 | 55,804 | 42,974 |
| 其他流動負債 | 17,069 | -32.67% | 25,350 | 32,498 | 25,762 | 13,799 |
| 216,863 | -3.16% | 223,928 | 214,796 | 134,122 | 56,773 | |
| 流動資產淨值 | 123,832 | 6.51% | 116,260 | 204,024 | 401,195 | 507,424 |
| 資產總額減流動負債 | 775,444 | 5.02% | 738,372 | 707,045 | 689,777 | 654,719 |
非流動負債 | ||||||
| 長期借款 | 52,876 | 64.79% | 32,086 | 18,000 | 27,000 | 45,014 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,091 | -11.91% | 4,644 | 2,462 | 1,871 | 731 |
| 56,968 | 55.10% | 36,730 | 20,462 | 28,871 | 45,745 | |
總權益 | ||||||
| 實收股本 | 98,614 | 0.00% | 98,614 | 98,614 | 98,614 | 98,614 |
| 儲備項目 | 619,862 | 2.79% | 603,029 | 587,970 | 562,292 | 510,361 |
| 股東權益 | 718,476 | 2.40% | 701,642 | 686,583 | 660,906 | 608,975 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 08:16 |
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