| 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 | 218,784 | 1,637.48% | 12,592 | 14,556 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,884 | -12.03% | 33,972 | 35,847 | 38,674 | 44,436 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 144 | -11.11% | 162 | 191 | 196 | 237 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 217,984 | 2.18% | 213,342 | 238,368 | 392,701 | 367,335 |
| 466,797 | 79.49% | 260,069 | 288,962 | 431,571 | 412,008 | |
流動資產 | ||||||
| 貨幣資金 | 250,196 | -19.64% | 311,348 | 296,282 | 235,227 | 309,728 |
| 應收賬款 | 574,468 | 5.39% | 545,072 | 437,485 | 491,180 | 355,690 |
| 存貨 | 219,156 | 8.04% | 202,851 | 194,559 | 146,935 | 122,413 |
| 其他流動資產 | 1,154,002 | -1.51% | 1,171,654 | 1,370,104 | 1,113,397 | 1,010,487 |
| 2,197,821 | -1.48% | 2,230,924 | 2,298,429 | 1,986,739 | 1,798,318 | |
流動負債 | ||||||
| 短期借款 | 474,182 | 200.99% | 157,539 | 409,314 | 453,051 | 383,482 |
| 應付票據 | 37,374 | 27.08% | 29,409 | 23,543 | 71,718 | 59,927 |
| 應付帳款 | 409,053 | -25.24% | 547,149 | 562,911 | 570,399 | 575,302 |
| 其他流動負債 | 69,815 | -23.37% | 91,102 | 75,730 | 95,619 | 80,618 |
| 990,425 | 20.02% | 825,198 | 1,071,498 | 1,190,787 | 1,099,329 | |
| 流動資產淨值 | 1,207,397 | -14.11% | 1,405,726 | 1,226,932 | 795,952 | 698,988 |
| 資產總額減流動負債 | 1,674,194 | 0.50% | 1,665,795 | 1,515,893 | 1,227,523 | 1,110,996 |
非流動負債 | ||||||
| 長期借款 | 130,330 | 1.03% | 129,000 | 0 | 58,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,002 | 10.73% | 17,161 | 16,188 | 11,538 | 327 |
| 149,332 | 2.17% | 146,161 | 16,188 | 69,538 | 327 | |
總權益 | ||||||
| 實收股本 | 277,368 | -0.05% | 277,498 | 273,273 | 197,826 | 197,826 |
| 儲備項目 | 1,244,232 | 0.42% | 1,239,050 | 1,223,602 | 957,205 | 912,843 |
| 股東權益 | 1,521,600 | 0.33% | 1,516,548 | 1,496,874 | 1,155,032 | 1,110,669 |
| 非控股權益 | 3,262 | 5.70% | 3,086 | 2,831 | 2,953 | 0 |
001267 匯綠生態
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/03/2025 07:41 |
