000968 藍焰控股
按盤價 不變6.560 -0.090 (-1.35%)
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--0000
投資性房地產0--0000
固定資產4,926,040-2.85%5,070,4334,960,8464,862,7764,182,013
在建工程2,853,1261.36%2,814,8482,858,8572,929,4282,495,721
無形資產74,934-1.59%76,14578,98481,68167,929
商譽0--0000
其他非流動資產84,864-7.59%91,834137,162195,536299,780
7,938,965-1.42%8,053,2608,035,8498,069,4217,045,443

流動資產
貨幣資金1,180,684-41.78%2,028,1121,366,1271,616,1351,774,623
應收賬款1,217,399-2.12%1,243,7621,182,6631,185,9711,291,649
存貨41,2319.85%37,53435,55733,34541,425
其他流動資產494,9306.06%466,663808,442620,167303,167
2,934,244-22.29%3,776,0703,392,7893,455,6173,410,865

流動負債
短期借款0-100.00%480,486100,225140,802250,271
應付票據200,000-39.88%332,650684,000965,850481,800
應付帳款982,529-26.27%1,332,5671,975,9402,427,0292,432,562
其他流動負債345,940-62.52%923,085743,265733,911830,918
1,528,469-50.19%3,068,7883,503,4304,267,5923,995,551
流動資產淨值1,405,77598.76%707,282(110,641)(811,975)(584,686)
資產總額減流動負債9,344,7406.67%8,760,5427,925,2087,257,4466,460,757

非流動負債
長期借款2,410,49021.99%1,976,0001,626,6001,484,600943,500
應付債券1,000,308-0.04%1,000,731998,571997,977997,403
其他非流動負債116,15016.96%99,31088,98578,91067,765
3,526,94814.66%3,076,0402,714,1562,561,4872,008,668

總權益
    實收股本967,5030.00%967,503967,503967,503967,503
    儲備項目4,840,5312.96%4,701,2164,217,5703,699,4923,440,683
股東權益5,808,0342.46%5,668,7185,185,0724,666,9944,408,185
非控股權益9,758-38.17%15,78325,97928,96543,903
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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