| 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 | 96,021 | 0.10% | 95,924 | 96,654 | 96,514 | 95,999 |
| 投資性房地產 | 18,859 | -3.15% | 19,472 | 15,856 | 16,483 | 19,079 |
| 固定資產 | 1,382,506 | -5.39% | 1,461,345 | 1,133,325 | 1,317,437 | 1,380,948 |
| 在建工程 | 202,239 | 68.69% | 119,885 | 189,750 | 18,217 | 4,102 |
| 無形資產 | 223,566 | -1.94% | 227,986 | 232,889 | 240,490 | 141,826 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 104,149 | 80.91% | 57,571 | 56,102 | 46,839 | 44,080 |
| 2,027,340 | 2.28% | 1,982,183 | 1,724,576 | 1,735,979 | 1,686,033 | |
流動資產 | ||||||
| 貨幣資金 | 527,768 | 0.71% | 524,037 | 481,536 | 473,409 | 479,884 |
| 應收賬款 | 1,162,193 | -2.44% | 1,191,226 | 1,095,921 | 974,692 | 842,407 |
| 存貨 | 852,259 | 40.18% | 607,958 | 662,859 | 713,569 | 730,329 |
| 其他流動資產 | 563,436 | 19.45% | 471,678 | 514,219 | 332,507 | 312,543 |
| 3,105,655 | 11.12% | 2,794,899 | 2,754,535 | 2,494,178 | 2,365,163 | |
流動負債 | ||||||
| 短期借款 | 810,831 | 16.52% | 695,873 | 574,895 | 674,453 | 630,000 |
| 應付票據 | 375,734 | 14.11% | 329,273 | 413,647 | 393,791 | 266,470 |
| 應付帳款 | 481,155 | 13.94% | 422,283 | 355,400 | 317,956 | 366,486 |
| 其他流動負債 | 274,622 | -42.62% | 478,590 | 256,172 | 223,687 | 209,624 |
| 1,942,342 | 0.85% | 1,926,019 | 1,600,114 | 1,609,887 | 1,472,580 | |
| 流動資產淨值 | 1,163,313 | 33.89% | 868,879 | 1,154,421 | 884,291 | 892,584 |
| 資產總額減流動負債 | 3,190,653 | 11.91% | 2,851,062 | 2,878,997 | 2,620,269 | 2,578,616 |
非流動負債 | ||||||
| 長期借款 | 646,166 | 117.14% | 297,574 | 318,483 | 50,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,938 | -2.95% | 77,213 | 74,705 | 89,565 | 118,564 |
| 721,104 | 92.40% | 374,787 | 393,188 | 139,565 | 118,564 | |
總權益 | ||||||
| 實收股本 | 960,000 | 0.00% | 960,000 | 960,000 | 960,000 | 960,000 |
| 儲備項目 | 1,509,549 | -0.44% | 1,516,276 | 1,525,809 | 1,520,704 | 1,500,052 |
| 股東權益 | 2,469,549 | -0.27% | 2,476,276 | 2,485,809 | 2,480,704 | 2,460,052 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
002342 巨力索具
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3.290 -0.050 (-1.50%)
3.290 -0.050 (-1.50%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
