002275 桂林三金
按盤價 不變15.090 +0.330 (+2.24%)
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10,362174.93%3,769909906901
投資性房地產0--003440
固定資產1,001,744-5.76%1,062,9861,077,1191,111,0671,000,617
在建工程55,732162.42%21,23861,661105,260299,646
無形資產143,361-6.64%153,556168,278178,364166,550
商譽5,6990.00%5,6995,6995,6995,699
其他非流動資產451,171-8.44%492,749354,268240,40528,923
1,668,069-4.13%1,739,9981,667,9331,641,7351,502,376

流動資產
貨幣資金1,176,46611.19%1,058,1031,265,7091,477,6741,361,907
應收賬款187,038136.45%79,10372,16747,52044,898
存貨256,2920.13%255,959244,896284,155194,372
其他流動資產646,433-19.49%802,881714,222644,784778,721
2,266,2293.20%2,196,0462,296,9932,454,1332,379,897

流動負債
短期借款233,978-14.67%274,201140,010251,677150,077
應付票據1,2969.18%1,187020,4694,000
應付帳款28,873-85.58%200,190133,917159,77587,560
其他流動負債331,669-20.70%418,252573,009397,307347,675
595,817-33.34%893,830846,936829,229589,312
流動資產淨值1,670,41228.27%1,302,2161,450,0571,624,9051,790,585
資產總額減流動負債3,338,4829.74%3,042,2143,117,9903,266,6393,292,961

非流動負債
長期借款199,462169.83%73,922128,030226,932233,348
應付債券0--0000
其他非流動負債124,883-17.48%151,330176,629199,890100,611
324,34543.99%225,252304,658426,822333,959

總權益
    實收股本587,5690.00%587,569587,569590,200590,200
    儲備項目2,426,5688.84%2,229,3932,225,7632,249,6172,368,802
股東權益3,014,1377.00%2,816,9622,813,3322,839,8172,959,002
非控股權益0--0000
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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