002490 ST山東墨龍
按盤價 不變2.850 -0.020 (-0.70%)
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1,649-6.04%1,7551,8572,1452,315
投資性房地產0-100.00%16,87509,9290
固定資產1,206,675-23.51%1,577,5942,003,8712,181,3612,493,577
在建工程299-86.37%2,19329910,0307,621
無形資產208,501-39.01%341,873357,278376,054393,689
商譽0--0000
其他非流動資產25,2013.35%24,38427,23731,32440,537
1,442,324-26.59%1,964,6742,390,5432,610,8422,937,738

流動資產
貨幣資金89,068-10.10%99,073459,658475,191759,980
應收賬款252,754-0.20%253,265294,400299,531287,921
存貨547,45420.35%454,882670,218715,283787,378
其他流動資產433,046272.71%116,188223,788356,764402,620
1,322,32343.20%923,4081,648,0631,846,7692,237,898

流動負債
短期借款1,474,739-9.70%1,633,1111,962,9371,916,7062,054,225
應付票據5,000--064,855101,209121,473
應付帳款544,6636.87%509,647611,264599,514648,352
其他流動負債224,950-19.76%280,363333,939392,663399,269
2,249,352-7.17%2,423,1212,972,9953,010,0923,223,319
流動資產淨值(927,029)-38.19%(1,499,713)(1,324,932)(1,163,323)(985,422)
資產總額減流動負債515,29510.83%464,9611,065,6101,447,5191,952,316

非流動負債
長期借款502--0037,142114,063
應付債券0--0000
其他非流動負債24,773-80.98%130,258155,25750,63036,683
25,275-80.60%130,258155,25787,771150,746

總權益
    實收股本797,8480.00%797,848797,848797,848797,848
    儲備項目(307,553)-17.73%(373,835)190,112615,390982,889
股東權益490,29515.63%424,013987,9611,413,2391,780,737
非控股權益(276)-99.69%(89,311)(77,608)(53,491)20,833
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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