002568 百潤股份
按盤價 不變27.880 -0.070 (-0.25%)
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0--0000
投資性房地產29,099-2.00%29,69430,48731,28032,073
固定資產2,617,0582.09%2,563,5762,172,2292,119,6591,125,402
在建工程1,089,35288.05%579,287327,830223,142484,011
無形資產482,555-2.05%492,642404,379231,179234,207
商譽0--0000
其他非流動資產311,869-21.55%397,542241,631221,559184,380
4,529,93311.50%4,062,7413,176,5582,826,8192,060,073

流動資產
貨幣資金1,941,7663.34%1,878,9732,532,0692,335,4271,502,991
應收賬款303,13940.64%215,537127,003164,800107,144
存貨950,75221.93%779,778535,403184,104105,242
其他流動資產214,29623.03%174,18687,174129,168111,416
3,409,95211.86%3,048,4753,281,6482,813,4981,826,793

流動負債
短期借款1,041,06916.84%891,048444,23400
應付票據0--001,2791,134
應付帳款517,1933.66%498,954487,479540,228370,778
其他流動負債521,032-14.43%608,887753,608326,027278,608
2,079,2944.02%1,998,8881,685,321867,534650,520
流動資產淨值1,330,65926.78%1,049,5861,596,3271,945,9641,176,273
資產總額減流動負債5,860,59214.64%5,112,3274,772,8854,772,7823,236,346

非流動負債
長期借款180,000--0000
應付債券1,045,3872.44%1,020,459984,184946,7680
其他非流動負債73,19451.38%48,35122,34334,78617,994
1,298,58121.50%1,068,8111,006,526981,55417,994

總權益
    實收股本1,049,369-0.03%1,049,6911,050,160749,785535,852
    儲備項目3,502,37016.97%2,994,2662,713,9223,040,9802,680,447
股東權益4,551,73912.56%4,043,9573,764,0823,790,7653,216,300
非控股權益10,271-2,434.32%(440)2,2774632,052
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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