| 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 | 493,661 | -14.78% | 579,274 | 491,823 | 454,088 | 350,763 |
| 投資性房地產 | 13,713 | -6.27% | 14,631 | 15,854 | 21,897 | 18,301 |
| 固定資產 | 201,319 | -4.28% | 210,311 | 273,310 | 238,954 | 264,796 |
| 在建工程 | 105,275 | 40.06% | 75,165 | 31,373 | 12,756 | 5,290 |
| 無形資產 | 59,284 | -4.06% | 61,796 | 69,455 | 67,121 | 66,318 |
| 商譽 | 130,682 | 0.00% | 130,682 | 172,708 | 5,398 | 5,398 |
| 其他非流動資產 | 133,165 | 31.10% | 101,577 | 68,219 | 62,839 | 56,662 |
| 1,137,098 | -3.10% | 1,173,436 | 1,122,742 | 863,053 | 767,529 | |
流動資產 | ||||||
| 貨幣資金 | 104,768 | -77.32% | 461,920 | 512,363 | 438,093 | 329,391 |
| 應收賬款 | 705,835 | 6.72% | 661,370 | 591,219 | 598,030 | 604,031 |
| 存貨 | 345,752 | -31.27% | 503,061 | 508,595 | 241,148 | 229,759 |
| 其他流動資產 | 776,103 | 71.73% | 451,922 | 268,713 | 324,335 | 454,377 |
| 1,932,457 | -7.02% | 2,078,273 | 1,880,890 | 1,601,606 | 1,617,558 | |
流動負債 | ||||||
| 短期借款 | 169,000 | -15.15% | 199,182 | 38,023 | 0 | 0 |
| 應付票據 | 4,500 | -- | 0 | 1,400 | 0 | 0 |
| 應付帳款 | 143,401 | -22.05% | 183,972 | 199,211 | 147,871 | 148,266 |
| 其他流動負債 | 122,485 | -35.73% | 190,567 | 190,474 | 112,330 | 139,264 |
| 439,386 | -23.41% | 573,721 | 429,108 | 260,201 | 287,531 | |
| 流動資產淨值 | 1,493,072 | -0.76% | 1,504,552 | 1,451,782 | 1,341,405 | 1,330,027 |
| 資產總額減流動負債 | 2,630,170 | -1.79% | 2,677,989 | 2,574,524 | 2,204,459 | 2,097,556 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 8,500 | 900 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,378 | -14.14% | 37,712 | 131,476 | 29,059 | 27,971 |
| 32,378 | -14.14% | 37,712 | 139,976 | 29,959 | 27,971 | |
總權益 | ||||||
| 實收股本 | 1,040,033 | 0.00% | 1,040,033 | 1,040,033 | 1,040,033 | 1,040,033 |
| 儲備項目 | 1,456,290 | 1.67% | 1,432,412 | 1,201,777 | 1,007,924 | 904,610 |
| 股東權益 | 2,496,324 | 0.97% | 2,472,445 | 2,241,810 | 2,047,957 | 1,944,643 |
| 非控股權益 | 101,468 | -39.54% | 167,832 | 192,738 | 126,543 | 124,941 |
300066 三川智慧
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4.430 -0.020 (-0.45%)
4.430 -0.020 (-0.45%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
