002940 昂利康
按盤價 不變13.820 +0.070 (+0.51%)
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250,6131.79%246,206246,94990,64275,086
投資性房地產13,570-4.56%14,21914,3611,3621,535
固定資產561,625-5.28%592,940420,370444,693276,436
在建工程44,84099.16%22,51525,33329,941113,072
無形資產132,056-5.09%139,13938,77940,05536,881
商譽312,9420.00%312,94221,97621,9760
其他非流動資產165,04926.86%130,099376,35978,95444,348
1,480,6951.55%1,458,0601,144,126707,623547,358

流動資產
貨幣資金635,619-26.07%859,746735,467688,908854,066
應收賬款121,753-39.17%200,155230,020258,768211,615
存貨482,80322.71%393,443293,229299,602262,998
其他流動資產362,243233.60%108,586193,241128,67764,718
1,602,4192.59%1,561,9311,451,9571,375,9561,393,397

流動負債
短期借款214,90761.41%133,143170,178010,006
應付票據347,38567.83%206,989223,14496,37777,385
應付帳款157,193-19.59%195,49797,307239,598245,346
其他流動負債212,7568.36%196,343297,961259,311212,453
932,24327.36%731,971788,589595,286545,190
流動資產淨值670,177-19.25%829,960663,368780,670848,206
資產總額減流動負債2,150,872-5.99%2,288,0201,807,4941,488,2931,395,564

非流動負債
長期借款332,450-21.58%423,950150,00000
應付債券0--0000
其他非流動負債30,060-5.47%31,80011,33813,35717,594
362,510-20.46%455,750161,33813,35717,594

總權益
    實收股本201,7280.00%201,728139,12395,94795,947
    儲備項目1,307,060-5.59%1,384,4751,363,5381,242,9061,222,932
股東權益1,508,788-4.88%1,586,2031,502,6611,338,8531,318,879
非控股權益279,57413.62%246,066143,495136,08359,090
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30