002598 山東章鼓
按盤價 不變9.670 -0.010 (-0.10%)
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269,37413.28%237,787227,263119,00183,542
投資性房地產3,6452.70%3,5493,64500
固定資產219,637-3.40%227,363201,314193,118194,325
在建工程40,420207.80%13,1328,1427,37798
無形資產62,5140.43%62,24758,16449,51550,292
商譽49,8550.00%49,85549,85549,85549,855
其他非流動資產90,580-21.08%114,778142,07750,85845,368
736,0243.85%708,711690,461469,725423,479

流動資產
貨幣資金200,980-43.24%354,062149,36691,67768,845
應收賬款866,8298.05%802,231687,443572,893407,420
存貨442,5652.50%431,771498,181497,758427,965
其他流動資產520,751-5.35%550,205524,924646,329283,350
2,031,126-5.01%2,138,2691,859,9141,808,6561,187,579

流動負債
短期借款170,000-22.42%219,139302,292368,485180,000
應付票據30,000--01,12914,0340
應付帳款447,37810.22%405,902388,733298,994270,481
其他流動負債584,977-20.41%734,982642,268558,488233,204
1,232,355-9.39%1,360,0241,334,4221,240,001683,685
流動資產淨值798,7712.64%778,245525,492568,655503,895
資產總額減流動負債1,534,7953.22%1,486,9561,215,9531,038,380927,374

非流動負債
長期借款0-100.00%28,50092,00000
應付債券158,221-1.60%160,795000
其他非流動負債15,8290.06%15,81918,38420,93118,852
174,050-15.14%205,114110,38420,93118,852

總權益
    實收股本312,0020.00%312,000312,000312,000312,000
    儲備項目988,3977.97%915,443755,619671,541565,833
股東權益1,300,3995.94%1,227,4431,067,619983,541877,833
非控股權益60,34510.93%54,39937,95033,90730,689
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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