002424 ST貴州百靈
按盤價 不變3.900 +0.030 (+0.78%)
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1,030,344-5.10%1,085,7301,080,5211,114,0241,113,408
投資性房地產20,557-8.85%22,55325,21427,87530,536
固定資產826,281-5.94%878,484813,845803,453654,661
在建工程265,7882.99%258,072182,44777,91615,889
無形資產190,627-3.36%197,251205,102214,859133,392
商譽21,3780.00%21,37820,58420,58420,584
其他非流動資產873,1140.18%871,566746,839711,866469,318
3,228,089-3.21%3,335,0333,074,5522,970,5772,437,787

流動資產
貨幣資金170,616-59.18%417,939605,023465,6251,030,960
應收賬款2,001,30815.63%1,730,8121,534,0841,573,9751,504,486
存貨1,319,92713.43%1,163,683804,826825,128783,541
其他流動資產433,866-38.16%701,615875,913638,5251,276,061
3,925,717-2.20%4,014,0493,819,8473,503,2524,595,047

流動負債
短期借款1,447,9520.83%1,436,0181,480,5881,447,6002,062,989
應付票據0--078,00052,500290,700
應付帳款823,613-8.97%904,770503,277351,381267,654
其他流動負債1,120,910-4.67%1,175,775706,537570,658241,675
3,392,475-3.53%3,516,5632,768,4022,422,1392,863,019
流動資產淨值533,2427.19%497,4861,051,4451,081,1131,732,029
資產總額減流動負債3,761,332-1.86%3,832,5184,125,9974,051,6904,169,816

非流動負債
長期借款148,019-25.91%199,77700203,875
應付債券0--0000
其他非流動負債118,63212.45%105,493129,956174,54145,662
266,651-12.65%305,270129,956174,541249,537

總權益
    實收股本1,397,598-0.96%1,411,2001,411,2001,411,2001,411,200
    儲備項目2,083,302-0.85%2,101,1572,582,5722,463,6582,482,660
股東權益3,480,901-0.90%3,512,3573,993,7723,874,8583,893,860
非控股權益13,780-7.47%14,8922,2692,29126,419
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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