002528 ST英飛拓
按盤價 不變3.110 -0.050 (-1.58%)
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186-96.54%5,3761001000
投資性房地產151,826-3.74%157,731165,603173,47586,285
固定資產322,053255.53%90,58483,29098,318126,896
在建工程0-100.00%216,185141,27875,11650,609
無形資產72,262-12.64%82,721103,332123,785220,380
商譽4000.00%400001,027,947
其他非流動資產199,2760.75%197,788420,637984,6971,474,251
746,002-0.64%750,784914,2391,455,4922,986,367

流動資產
貨幣資金201,008-35.64%312,341498,3721,181,124561,326
應收賬款652,263-22.44%840,9641,188,4631,449,1442,142,017
存貨320,6559.28%293,423353,309513,632656,640
其他流動資產669,389-9.13%736,6731,349,7051,129,895864,926
1,843,315-15.58%2,183,4023,389,8494,273,7954,224,909

流動負債
短期借款292,621-27.33%402,647677,534867,4691,010,991
應付票據1,761-48.49%3,419164,365333,39643,994
應付帳款890,971-9.91%989,016943,9291,035,1181,124,707
其他流動負債835,28127.11%657,1421,090,057844,617780,944
2,020,633-1.54%2,052,2242,875,8853,080,5992,960,636
流動資產淨值(177,318)-235.17%131,177513,9641,193,1961,264,272
資產總額減流動負債568,684-35.52%881,9611,428,2032,648,6884,250,640

非流動負債
長期借款107,000-74.41%418,165202,401317,800401,980
應付債券0--0000
其他非流動負債69,557-3.96%72,42860,859176,115246,201
176,557-64.01%490,593263,259493,915648,181

總權益
    實收股本1,198,6750.00%1,198,6751,198,6751,198,6751,198,675
    儲備項目(786,229)-0.31%(788,677)(17,386)963,7242,399,815
股東權益412,4460.60%409,9981,181,2892,162,3993,598,490
非控股權益(20,319)9.07%(18,630)(16,345)(7,626)3,969
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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