688121 卓然股份
按盤價 
10.470 +0.460 (+4.595%) | 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 | 63,731 | -0.24% | 63,882 | 81,400 | 109,807 | 106,988 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,126,065 | 57.80% | 713,615 | 696,837 | 647,255 | 725,179 |
| 在建工程 | 1,946,070 | 5.09% | 1,851,764 | 1,271,008 | 351,582 | 15,920 |
| 無形資產 | 550,341 | 3.70% | 530,697 | 548,708 | 306,365 | 280,060 |
| 商譽 | 15,847 | 0.00% | 15,847 | 15,847 | 15,847 | 15,847 |
| 其他非流動資產 | 250,838 | -28.98% | 353,206 | 391,308 | 231,507 | 20,341 |
| 3,952,892 | 12.01% | 3,529,011 | 3,005,108 | 1,662,363 | 1,164,334 | |
流動資產 | ||||||
| 貨幣資金 | 306,461 | -23.50% | 400,607 | 376,144 | 717,362 | 616,868 |
| 應收賬款 | 1,709,770 | -21.49% | 2,177,801 | 1,779,339 | 1,559,954 | 1,258,501 |
| 存貨 | 381,688 | -12.06% | 434,044 | 1,862,578 | 1,904,985 | 2,449,665 |
| 其他流動資產 | 1,888,299 | 70.49% | 1,107,571 | 670,226 | 882,037 | 888,309 |
| 4,286,219 | 4.03% | 4,120,023 | 4,688,287 | 5,064,338 | 5,213,343 | |
流動負債 | ||||||
| 短期借款 | 488,207 | 7.63% | 453,593 | 180,973 | 188,000 | 223,000 |
| 應付票據 | 414,722 | -14.37% | 484,313 | 793,552 | 748,225 | 844,376 |
| 應付帳款 | 1,801,182 | 32.67% | 1,357,685 | 1,497,172 | 1,163,485 | 1,032,077 |
| 其他流動負債 | 1,219,778 | 22.25% | 997,787 | 1,892,948 | 2,174,248 | 2,693,357 |
| 3,923,889 | 19.14% | 3,293,379 | 4,364,646 | 4,273,959 | 4,792,809 | |
| 流動資產淨值 | 362,330 | -56.17% | 826,644 | 323,641 | 790,379 | 420,534 |
| 資產總額減流動負債 | 4,315,222 | -0.93% | 4,355,655 | 3,328,749 | 2,452,743 | 1,584,868 |
非流動負債 | ||||||
| 長期借款 | 1,652,540 | -0.99% | 1,669,015 | 1,088,642 | 370,000 | 420,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,063 | -22.93% | 27,328 | 75,199 | 89,637 | 310,919 |
| 1,673,603 | -1.34% | 1,696,343 | 1,163,841 | 459,637 | 730,919 | |
總權益 | ||||||
| 實收股本 | 233,614 | 0.00% | 233,614 | 202,667 | 202,667 | 152,000 |
| 儲備項目 | 2,288,793 | -0.85% | 2,308,334 | 1,823,232 | 1,648,289 | 527,270 |
| 股東權益 | 2,522,407 | -0.77% | 2,541,948 | 2,025,898 | 1,850,955 | 679,270 |
| 非控股權益 | 119,212 | 1.57% | 117,364 | 139,009 | 142,150 | 174,678 |
| 備註： | 即時報價更新時間為 14/01/2025 16:29 |
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