300135 寶利國際
按盤價 不變4.050 -0.100 (-2.41%)
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0--0000
投資性房地產17,361-6.06%18,48017,58418,93620,090
固定資產319,493-1.87%325,570536,410580,857635,727
在建工程692-78.71%3,2504,3541,5746,863
無形資產71,193-10.43%79,48382,04284,81283,256
商譽0--08,70213,54513,545
其他非流動資產466,930-14.33%545,021100,20391,02076,697
875,669-9.89%971,804749,295790,743836,178

流動資產
貨幣資金349,57932.48%263,877708,862660,427735,107
應收賬款199,725-53.78%432,160391,498397,852423,379
存貨307,52841.20%217,797117,331206,079202,623
其他流動資產213,888-47.57%407,949392,754368,059423,955
1,070,720-18.99%1,321,7821,610,4441,632,4161,785,065

流動負債
短期借款740,671-20.43%930,845972,079870,670969,692
應付票據1,750-2.78%1,8008,10036,75019,700
應付帳款82,593-45.33%151,080201,33978,23297,473
其他流動負債138,682-32.36%205,038151,824179,202129,000
963,696-25.22%1,288,7621,333,3421,164,8551,215,865
流動資產淨值107,023224.12%33,020277,101467,561569,199
資產總額減流動負債982,692-2.20%1,004,8241,026,3971,258,3051,405,378

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債61,182-14.12%71,24044,38899,669158,240
61,182-14.12%71,24044,38899,669158,240

總權益
    實收股本921,6000.00%921,600921,600921,600921,600
    儲備項目23,552-27.20%32,35277,066248,362331,975
股東權益945,152-0.92%953,952998,6661,169,9621,253,575
非控股權益(23,641)16.07%(20,368)(16,657)(11,327)(6,438)
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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