002799 環球印務
按盤價 不變7.870 -0.240 (-2.96%)
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109,7204.94%104,552120,217122,01685,043
投資性房地產0--0000
固定資產569,242117.98%261,144275,383257,115286,058
在建工程162,593-60.81%414,84093,60050,68918,142
無形資產96,639-1.81%98,42184,10888,92630,347
商譽72,3370.00%72,337180,434180,434180,617
其他非流動資產14,429-2.71%14,83113,07513,78313,201
1,024,9596.09%966,125766,817712,963613,408

流動資產
貨幣資金504,033-11.18%567,445906,522299,362296,625
應收賬款284,012-6.23%302,883446,450284,447287,169
存貨73,454-23.74%96,32195,500114,55896,504
其他流動資產144,715-30.72%208,880384,412226,287205,795
1,006,215-14.40%1,175,5301,832,885924,654886,093

流動負債
短期借款331,980-15.62%393,426395,584232,119206,418
應付票據59,822-3.27%61,843114,678125,82367,644
應付帳款167,472-17.02%201,828149,599118,343121,898
其他流動負債72,518-19.11%89,653227,965264,756270,219
631,792-15.39%746,750887,826741,041666,178
流動資產淨值374,423-12.68%428,780945,058183,614219,915
資產總額減流動負債1,399,3820.32%1,394,9041,711,875896,577833,324

非流動負債
長期借款0--022,16051,66085,160
應付債券0--0000
其他非流動負債18,8891.91%18,5359,8013881,449
18,8891.91%18,53531,96152,04886,609

總權益
    實收股本320,0400.00%320,040320,040252,000180,000
    儲備項目1,050,1591.54%1,034,2171,262,478506,398489,612
股東權益1,370,1991.18%1,354,2571,582,518758,398669,612
非控股權益10,294-53.45%22,11397,39686,13177,103
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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