002654 萬潤科技
按盤價 不變12.740 -0.170 (-1.32%)
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8,925--02,0002,0002,000
投資性房地產113,508-4.20%118,481114,540171,013128,429
固定資產832,588-5.08%877,125436,478421,290439,898
在建工程19,50982.63%10,6820094,576
無形資產212,268-6.06%225,955144,444157,972149,482
商譽68,7780.00%68,778130,364192,230588,139
其他非流動資產256,240-5.31%270,607195,568152,272147,964
1,511,816-3.81%1,571,6281,023,3931,096,7771,550,488

流動資產
貨幣資金243,803-32.92%363,477495,053619,816731,217
應收賬款1,297,52720.30%1,078,5631,708,6861,222,9431,328,123
存貨325,83561.39%201,899125,825172,810146,880
其他流動資產868,2129.27%794,589887,0021,040,283686,850
2,735,37612.17%2,438,5283,216,5673,055,8522,893,070

流動負債
短期借款723,18072.71%418,727514,768565,500325,100
應付票據270,71323.33%219,509255,304202,456224,841
應付帳款584,746-1.41%593,1101,154,428528,095650,974
其他流動負債558,276-10.39%623,005604,808672,189615,665
2,136,91615.24%1,854,3512,529,3081,968,2401,816,580
流動資產淨值598,4612.45%584,177687,2591,087,6121,076,489
資產總額減流動負債2,110,276-2.11%2,155,8051,710,6522,184,3902,626,978

非流動負債
長期借款51,620-13.15%59,43821,912251,113342,147
應付債券0--0000
其他非流動負債511,016-10.71%572,30868,052110,854110,468
562,636-10.94%631,74689,964361,967452,616

總權益
    實收股本845,3030.00%845,303855,126855,126874,506
    儲備項目662,4546.89%619,726633,437804,8531,156,751
股東權益1,507,7572.92%1,465,0291,488,5631,659,9792,031,257
非控股權益39,883-32.44%59,030132,126162,443143,105
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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