300005 探路者
按盤價 不變7.800 +0.100 (+1.30%)
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102,974134.21%43,96739,27757,54149,011
投資性房地產0--0000
固定資產220,463-4.41%230,642233,401182,339179,643
在建工程67,661--0000
無形資產47,045-2.54%48,27365,0137,6576,148
商譽229,5560.00%229,556134,37400
其他非流動資產187,700-17.90%228,617179,564198,451112,848
855,3999.52%781,055651,630445,988347,648

流動資產
貨幣資金631,204-17.35%763,750844,765565,382556,553
應收賬款354,10443.42%246,892374,414484,386361,145
存貨500,26350.20%333,074351,125276,529277,906
其他流動資產356,602-30.28%511,449413,380752,816856,538
1,842,173-0.70%1,855,1651,983,6832,079,1132,052,142

流動負債
短期借款10,0004,754.37%206000
應付票據24,970152.22%9,900000
應付帳款292,07918.96%245,536245,851177,408155,015
其他流動負債192,262-21.01%243,408186,593139,269118,263
519,3114.06%499,049432,445316,677273,279
流動資產淨值1,322,862-2.45%1,356,1151,551,2391,762,4351,778,863
資產總額減流動負債2,178,2621.92%2,137,1712,202,8692,208,4232,126,512

非流動負債
長期借款149,900--0000
應付債券0--0000
其他非流動負債15,024-52.92%31,915119,76241,3257,967
164,924416.76%31,915119,76241,3257,967

總權益
    實收股本883,7020.00%883,702883,702883,702883,702
    儲備項目1,147,326-6.14%1,222,4011,189,4661,278,7181,226,532
股東權益2,031,028-3.56%2,106,1032,073,1682,162,4202,110,234
非控股權益(17,690)1,988.55%(847)9,9384,6798,310
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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