001215 千味央廚
按盤價 不變34.370 +0.700 (+2.08%)
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21-99.93%29,26330,02400
投資性房地產0--0000
固定資產959,1924.38%918,920633,294606,157542,515
在建工程185,787349.72%41,312100,05430,1141,226
無形資產73,744-1.77%75,07037,61438,27239,239
商譽10,8230.00%10,823000
其他非流動資產103,95726.04%82,481116,42772,92739,472
1,333,52315.17%1,157,869917,412747,471622,452

流動資產
貨幣資金526,40486.52%282,220381,133332,096117,407
應收賬款101,8083.29%98,56966,61662,25152,248
存貨268,58117.56%228,465182,446162,072116,166
其他流動資產69,50566.59%41,72339,38937,00747,307
966,29848.44%650,976669,585593,426333,127

流動負債
短期借款0--015,00015,00015,000
應付票據0--0000
應付帳款152,648-31.21%221,897191,340143,744141,804
其他流動負債160,7594.48%153,870143,860167,638147,744
313,407-16.60%375,768350,201326,383304,548
流動資產淨值652,891137.23%275,209319,384267,04328,579
資產總額減流動負債1,986,41438.61%1,433,0781,236,7961,014,514651,031

非流動負債
長期借款157,500-14.54%184,300146,50035,00054,768
應付債券0--0000
其他非流動負債41,85125.99%33,21729,74226,32013,924
199,351-8.35%217,517176,24261,32068,693

總權益
    實收股本99,26614.57%86,64286,64286,63063,824
    儲備項目1,688,08149.59%1,128,499973,912867,059518,529
股東權益1,787,34747.09%1,215,1421,060,554953,690582,353
非控股權益(284)-167.78%4190(495)(15)
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30