603976 正川股份
按盤價 
13.990 +0.290 (+2.117%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,970 | -3.29% | 2,037 | 2,305 | 2,574 | 2,842 |
| 固定資產 | 887,409 | -2.29% | 908,231 | 710,428 | 644,455 | 301,751 |
| 在建工程 | 13,933 | 27.02% | 10,969 | 198,581 | 20,215 | 251,163 |
| 無形資產 | 40,146 | -0.65% | 40,407 | 41,600 | 42,984 | 41,874 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,358 | 14.25% | 30,073 | 63,011 | 99,163 | 63,518 |
| 977,815 | -1.40% | 991,717 | 1,015,926 | 809,390 | 661,149 | |
流動資產 | ||||||
| 貨幣資金 | 208,089 | 10.91% | 187,622 | 212,433 | 392,168 | 269,290 |
| 應收賬款 | 223,912 | 46.94% | 152,379 | 141,284 | 136,508 | 109,556 |
| 存貨 | 203,321 | 3.14% | 197,140 | 209,427 | 190,501 | 151,269 |
| 其他流動資產 | 447,381 | -12.96% | 514,024 | 428,602 | 431,931 | 133,345 |
| 1,082,703 | 3.00% | 1,051,165 | 991,745 | 1,151,108 | 663,460 | |
流動負債 | ||||||
| 短期借款 | 30,000 | 0.00% | 30,000 | 60,000 | 50,000 | 49,730 |
| 應付票據 | 138,808 | -16.52% | 166,281 | 126,085 | 135,849 | 73,483 |
| 應付帳款 | 160,410 | 8.68% | 147,604 | 170,568 | 142,511 | 123,951 |
| 其他流動負債 | 43,140 | 21.32% | 35,558 | 33,011 | 49,822 | 30,266 |
| 372,358 | -1.87% | 379,443 | 389,664 | 378,183 | 277,430 | |
| 流動資產淨值 | 710,344 | 5.75% | 671,722 | 602,081 | 772,925 | 386,030 |
| 資產總額減流動負債 | 1,688,159 | 1.49% | 1,663,439 | 1,618,007 | 1,582,315 | 1,047,179 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 421,274 | 1.21% | 416,250 | 399,267 | 382,324 | 0 |
| 其他非流動負債 | 30,320 | -4.27% | 31,672 | 34,535 | 34,022 | 6,775 |
| 451,595 | 0.82% | 447,922 | 433,801 | 416,346 | 6,775 | |
總權益 | ||||||
| 實收股本 | 151,202 | 0.00% | 151,202 | 151,202 | 151,201 | 151,200 |
| 儲備項目 | 1,085,362 | 1.98% | 1,064,315 | 1,033,004 | 1,014,767 | 889,204 |
| 股東權益 | 1,236,565 | 1.73% | 1,215,517 | 1,184,206 | 1,165,969 | 1,040,404 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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