001317 三羊馬
按盤價 不變31.050 +0.350 (+1.14%)
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27,855-0.01%27,85827,69527,45926,989
投資性房地產42,149-6.34%45,00448,80952,61556,421
固定資產111,941-6.27%119,426121,607127,951111,573
在建工程466,41322.30%381,370259,967213,41966,802
無形資產119,726-1.85%121,985124,988128,078131,415
商譽0--0000
其他非流動資產30,013-24.37%39,68260,39436,80414,364
798,0988.54%735,326643,461586,326407,563

流動資產
貨幣資金183,790-56.63%423,774291,903388,394159,990
應收賬款433,41635.75%319,270271,308299,542310,863
存貨7,153-46.36%13,3359,40913,82312,147
其他流動資產315,967350.22%70,180106,951104,59859,092
940,32613.76%826,559679,571806,358542,092

流動負債
短期借款245,196249.94%70,06995,104135,18090,121
應付票據56,324-0.69%56,71454,97457,39628,533
應付帳款151,042-29.45%214,106183,480204,804220,433
其他流動負債59,26210.82%53,47740,54268,23544,787
511,82529.78%394,366374,099465,615383,874
流動資產淨值428,502-0.85%432,193305,472340,743158,218
資產總額減流動負債1,226,6005.06%1,167,519948,934927,069565,781

非流動負債
長期借款158,18655.54%101,70382,42783,01051,319
應付債券160,1966.79%150,016000
其他非流動負債50,378-16.17%60,09569,84731,27923,750
368,76018.26%311,815152,273114,28975,068

總權益
    實收股本80,0440.00%80,04080,04080,04060,030
    儲備項目777,7950.27%775,664716,310732,740430,683
股東權益857,8400.25%855,704796,350812,780490,713
非控股權益0--031000
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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