002207 准油股份
按盤價 不變4.910 -0.160 (-3.16%)
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113,312-8.29%123,552127,049145,672168,760
在建工程0--00027,126
無形資產2,691-3.72%2,7952,9332,9628,028
商譽0--0000
其他非流動資產12,2912,041.29%5747,5159,04813,367
128,2941.08%126,921137,497157,682217,281

流動資產
貨幣資金65,70398.99%33,01822,44911,84512,619
應收賬款69,095-27.14%94,830110,52696,64877,117
存貨2,63421.61%2,1662,884287910
其他流動資產126,82158.05%80,24033,64777,024105,033
264,25325.68%210,254169,507185,803195,679

流動負債
短期借款126,49425.61%100,70333,05647,24944,409
應付票據3,958-14.18%4,6122,1076,62613,418
應付帳款142,27626.38%112,576111,84998,459116,514
其他流動負債45,01660.69%28,01551,53632,31142,099
317,74429.21%245,907198,548184,646216,440
流動資產淨值(53,491)50.03%(35,653)(29,041)1,157(20,760)
資產總額減流動負債74,803-18.04%91,268108,456158,839196,521

非流動負債
長期借款4,160-20.00%5,200000
應付債券0--0000
其他非流動負債1,377-13.29%1,5881,5732,16549,461
5,537-18.43%6,7881,5732,16549,461

總權益
    實收股本262,0550.00%262,055262,055262,055262,055
    儲備項目(194,153)8.45%(179,026)(156,771)(106,198)(114,996)
股東權益67,902-18.22%83,029105,284155,858147,060
非控股權益1,363-6.06%1,4511,5998170
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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