000795 英洛華
按盤價 不變10.160 -0.190 (-1.84%)
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10,6080.19%10,58810,52810,46710,460
投資性房地產10,380-39.68%17,20913,37314,71015,841
固定資產771,318-0.88%778,156776,748674,990696,292
在建工程43,92410.66%39,69274,970165,811102,467
無形資產121,6831.24%120,194131,077134,645135,651
商譽0--0000
其他非流動資產66,41522.45%54,23727,42927,43128,470
1,024,3280.42%1,020,0771,034,1251,028,055989,181

流動資產
貨幣資金813,6612.13%796,706843,027326,989906,353
應收賬款841,442-10.71%942,4201,170,1091,023,915819,558
存貨669,403-12.27%763,020943,3651,171,240724,714
其他流動資產555,972-16.37%664,814963,807927,548506,367
2,880,478-9.05%3,166,9603,920,3093,449,6922,956,992

流動負債
短期借款263,995-58.94%642,9151,167,867434,807576,651
應付票據54,502-7.42%58,86919,807425,669279,838
應付帳款528,9815.49%501,430611,227767,169410,440
其他流動負債271,574-4.35%283,924294,855265,149209,647
1,119,052-24.75%1,487,1392,093,7571,892,7931,476,577
流動資產淨值1,761,4264.86%1,679,8211,826,5521,556,8991,480,416
資產總額減流動負債2,785,7543.18%2,699,8982,860,6762,584,9532,469,597

非流動負債
長期借款28,00038.38%20,23481,93400
應付債券0--0000
其他非流動負債53,5339.19%49,02750,41660,26262,825
81,53317.72%69,260132,34960,26262,825

總權益
    實收股本1,133,6840.00%1,133,6841,133,6841,133,6841,133,684
    儲備項目1,557,6864.68%1,488,0181,568,4921,341,8441,206,418
股東權益2,691,3702.66%2,621,7022,702,1772,475,5282,340,102
非控股權益12,85143.83%8,93526,15149,16366,670
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30