605222 起帆電纜
按盤價 
15.450 +0.300 (+1.980%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 5,073 | 32.77% | 3,821 | 4,488 | 4,861 | 5,234 |
| 固定資產 | 1,728,744 | 37.87% | 1,253,922 | 959,631 | 749,497 | 594,010 |
| 在建工程 | 269,590 | -28.04% | 374,634 | 167,926 | 35,758 | 57,669 |
| 無形資產 | 200,373 | 21.99% | 164,254 | 170,153 | 106,414 | 90,301 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 563,486 | 13.98% | 494,376 | 517,005 | 384,756 | 109,118 |
| 2,767,266 | 20.79% | 2,291,007 | 1,819,204 | 1,281,286 | 856,331 | |
流動資產 | ||||||
| 貨幣資金 | 981,387 | -62.60% | 2,623,823 | 2,186,543 | 2,441,794 | 714,171 |
| 應收賬款 | 4,189,815 | 20.93% | 3,464,555 | 3,094,081 | 2,281,547 | 1,615,726 |
| 存貨 | 4,991,416 | 26.71% | 3,939,279 | 3,988,132 | 2,010,136 | 1,787,065 |
| 其他流動資產 | 1,355,934 | 10.33% | 1,228,927 | 1,168,272 | 1,236,155 | 807,857 |
| 11,518,552 | 2.33% | 11,256,585 | 10,437,028 | 7,969,632 | 4,924,819 | |
流動負債 | ||||||
| 短期借款 | 4,144,966 | -18.61% | 5,092,990 | 4,342,500 | 1,882,338 | 1,637,022 |
| 應付票據 | 1,419,400 | 240.87% | 416,400 | 506,000 | 433,521 | 260,000 |
| 應付帳款 | 1,062,042 | 4.41% | 1,017,160 | 744,211 | 880,719 | 523,960 |
| 其他流動負債 | 1,032,642 | -6.51% | 1,104,529 | 1,214,524 | 1,324,935 | 546,190 |
| 7,659,050 | 0.37% | 7,631,079 | 6,807,234 | 4,521,514 | 2,967,171 | |
| 流動資產淨值 | 3,859,502 | 6.45% | 3,625,505 | 3,629,794 | 3,448,118 | 1,957,648 |
| 資產總額減流動負債 | 6,626,768 | 12.00% | 5,916,512 | 5,448,998 | 4,729,404 | 2,813,979 |
非流動負債 | ||||||
| 長期借款 | 612,100 | 518.28% | 99,000 | 159,000 | 47,174 | 18,000 |
| 應付債券 | 991,442 | 4.15% | 951,895 | 895,164 | 840,485 | 0 |
| 其他非流動負債 | 301,806 | 4.54% | 288,687 | 202,111 | 115,464 | 25,464 |
| 1,905,348 | 42.23% | 1,339,582 | 1,256,275 | 1,003,123 | 43,464 | |
總權益 | ||||||
| 實收股本 | 418,137 | 0.00% | 418,137 | 418,134 | 418,213 | 400,580 |
| 儲備項目 | 4,296,429 | 3.47% | 4,152,252 | 3,734,546 | 3,271,923 | 2,369,935 |
| 股東權益 | 4,714,566 | 3.15% | 4,570,389 | 4,152,680 | 3,690,136 | 2,770,515 |
| 非控股權益 | 6,855 | 4.80% | 6,541 | 40,043 | 36,145 | 0 |
| 備註： | 即時報價更新時間為 15/01/2025 16:29 |
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