002243 力合科創
按盤價 不變9.530 -1.060 (-10.01%)
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2,257,8997.75%2,095,4961,940,2881,886,7071,902,113
投資性房地產1,438,9880.31%1,434,5551,510,198836,029689,233
固定資產1,575,852-5.72%1,671,5431,728,6341,548,2131,229,367
在建工程287,49723.30%233,16732,81559,806310,857
無形資產299,139-3.57%310,221314,932305,538220,189
商譽128,4270.00%128,427139,446141,73576,737
其他非流動資產2,787,9480.98%2,760,9262,604,6581,998,6641,150,573
8,775,7511.64%8,634,3358,270,9716,776,6935,579,070

流動資產
貨幣資金1,183,652-18.23%1,447,4801,989,8532,025,3302,158,670
應收賬款981,331-0.42%985,4361,049,7691,117,145673,129
存貨4,508,88911.74%4,035,2123,367,8923,376,2591,765,962
其他流動資產773,36253.99%502,213299,031317,405388,958
7,447,2356.84%6,970,3416,706,5456,836,1394,986,720

流動負債
短期借款348,25357.65%220,901325,632729,673385,052
應付票據10,47016.15%9,01412,00000
應付帳款795,048-1.24%805,002813,869760,974358,782
其他流動負債1,148,456-18.24%1,404,5821,056,4091,061,3041,050,181
2,302,226-5.63%2,439,4982,207,9102,551,9511,794,015
流動資產淨值5,145,00813.56%4,530,8434,498,6344,284,1883,192,705
資產總額減流動負債13,920,7605.74%13,165,17812,769,60611,060,8818,771,774

非流動負債
長期借款3,209,48235.06%2,376,2581,627,6141,221,793802,991
應付債券1,318,422-1.14%1,333,5761,836,8011,119,215502,926
其他非流動負債1,107,257-3.79%1,150,915953,507896,088519,256
5,635,16015.93%4,860,7494,417,9223,237,0961,825,173

總權益
    實收股本1,210,6040.00%1,210,6041,210,6041,210,6041,210,604
    儲備項目5,962,2130.38%5,939,5475,649,6505,215,0784,636,999
股東權益7,172,8180.32%7,150,1516,860,2556,425,6825,847,603
非控股權益1,112,782-3.59%1,154,2771,491,4291,398,1031,098,998
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備註: 報價延遲最少15分鐘,資料更新時間為 01/11/2024 16:30