002159 三特索道
按盤價 不變17.180 -0.070 (-0.41%)
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112,619-1.42%114,246132,356167,619192,915
投資性房地產51,302-3.03%52,90355,03900
固定資產867,115-4.45%907,543969,6591,139,7721,310,853
在建工程22,718-29.92%32,41954,81796,34854,623
無形資產123,7123.50%119,523100,583111,41152,911
商譽100,2530.00%100,253116,845123,562175,004
其他非流動資產130,8836.57%122,818156,962308,768293,347
1,408,601-2.84%1,449,7051,586,2611,947,4812,079,654

流動資產
貨幣資金353,88378.89%197,821220,276539,543589,038
應收賬款9,080-22.77%11,7578,44811,2677,603
存貨7,99114.75%6,9648,21023,2382,927
其他流動資產26,801-12.00%30,45658,11180,44233,775
397,75561.04%246,997295,045654,490633,343

流動負債
短期借款30,000500.00%5,000229,246474,800384,240
應付票據0--0000
應付帳款4,634-7.87%5,0304,3853,8523,725
其他流動負債214,158-15.91%254,691315,425360,655292,993
248,792-6.02%264,721549,056839,307680,959
流動資產淨值148,963-940.51%(17,723)(254,010)(184,816)(47,616)
資產總額減流動負債1,557,5648.77%1,431,9821,332,2511,762,6642,032,038

非流動負債
長期借款27,433-27.30%37,73378,556159,834228,200
應付債券0--00202,323229,279
其他非流動負債106,44015.68%92,00993,309111,11277,926
133,8733.18%129,741171,865473,269535,406

總權益
    實收股本177,3010.00%177,301177,301177,301177,301
    儲備項目1,199,77411.16%1,079,338950,5681,068,1981,268,548
股東權益1,377,0769.58%1,256,6391,127,8701,245,5001,445,849
非控股權益46,6162.23%45,60132,51643,89550,783
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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