002539 云圖控股
按盤價 不變8.010 -0.050 (-0.62%)
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29,7030.00%29,70329,70429,7040
投資性房地產11,127-2.23%11,38111,73011,7960
固定資產7,558,4515.33%7,176,1774,691,4434,261,0583,656,486
在建工程1,541,4208.57%1,419,7241,816,689886,335963,707
無形資產2,222,5655.37%2,109,2981,187,510808,909846,792
商譽31,7350.00%31,73531,73531,73531,735
其他非流動資產2,006,47532.02%1,519,7761,306,963892,424389,978
13,401,4768.97%12,297,7949,075,7756,921,9605,888,696

流動資產
貨幣資金3,464,23633.51%2,594,8203,613,9791,765,9901,193,717
應收賬款409,4303.33%396,252596,006405,460440,770
存貨3,210,828-2.42%3,290,5963,315,2042,728,1711,784,916
其他流動資產2,170,71513.10%1,919,2922,103,9061,753,311920,859
9,255,21012.86%8,200,9619,629,0946,652,9314,340,262

流動負債
短期借款4,205,094-1.34%4,262,4222,868,2872,774,2992,287,154
應付票據1,176,76438.61%849,000986,0001,095,736993,790
應付帳款897,723-12.56%1,026,6361,285,326827,459576,876
其他流動負債3,213,823-1.93%3,276,9083,895,5523,171,1082,233,651
9,493,4050.83%9,414,9669,035,1647,868,6026,091,471
流動資產淨值(238,195)-80.38%(1,214,005)593,930(1,215,671)(1,751,209)
資產總額減流動負債13,163,28118.76%11,083,7899,669,7055,706,2894,137,487

非流動負債
長期借款4,147,25063.31%2,539,5501,702,600777,906366,014
應付債券0--0000
其他非流動負債221,51910.50%200,471207,767366,504253,007
4,368,76959.44%2,740,0211,910,3671,144,410619,021

總權益
    實收股本1,207,7240.00%1,207,7241,207,7241,010,1001,010,100
    儲備項目7,482,0555.85%7,068,7386,472,2903,472,4292,432,226
股東權益8,689,7794.99%8,276,4627,680,0144,482,5293,442,326
非控股權益104,73355.61%67,30679,32379,35076,140
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30