300166 東方國信
按盤價 不變10.660 -0.010 (-0.09%)
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438,69618.33%370,744290,399269,832135,716
投資性房地產0--0000
固定資產648,62636.20%476,230474,570465,886365,786
在建工程202,214-10.37%225,608190,933144,47764,170
無形資產1,656,31618.58%1,396,7811,364,0011,231,6301,142,329
商譽266,6500.00%266,650541,069935,634939,842
其他非流動資產1,005,841-12.74%1,152,6571,033,9011,190,8731,091,970
4,218,3428.48%3,888,6703,894,8744,238,3343,739,814

流動資產
貨幣資金544,813-51.29%1,118,5841,055,4241,002,278940,997
應收賬款1,215,013-2.21%1,242,4961,423,1841,482,8081,465,530
存貨1,068,64431.90%810,171838,529762,833497,585
其他流動資產603,877-7.12%650,137863,1571,145,785738,124
3,432,347-10.18%3,821,3874,180,2934,393,7043,642,236

流動負債
短期借款654,42222.14%535,803391,611552,983447,550
應付票據33,218565.29%4,99313,962111,95649,813
應付帳款93,870-47.93%180,289110,067145,330111,597
其他流動負債385,766-4.91%405,704735,387376,679377,105
1,167,2763.59%1,126,7881,251,0261,186,948986,064
流動資產淨值2,265,071-15.94%2,694,5992,929,2673,206,7562,656,172
資產總額減流動負債6,483,413-1.52%6,583,2696,824,1407,445,0896,395,986

非流動負債
長期借款323,5655.41%306,972121,81769,59770,000
應付債券0--00309,834298,289
其他非流動負債114,731-23.00%148,992158,675152,38391,593
438,296-3.87%455,964280,492531,814459,883

總權益
    實收股本1,138,746-1.18%1,152,3811,152,3811,152,3811,056,190
    儲備項目4,896,714-1.32%4,962,0005,348,8515,709,9724,744,026
股東權益6,035,460-1.29%6,114,3826,501,2336,862,3545,800,216
非控股權益9,658-25.27%12,92342,41650,922135,887
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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