300210 森遠股份
按盤價 不變13.790 -0.410 (-2.89%)
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153,108-1.41%155,304186,437258,075302,740
投資性房地產9,955-3.26%10,2901,4201,4810
固定資產290,951-6.86%312,375279,660300,613268,242
在建工程32,7420.00%32,74232,98235,34435,344
無形資產63,022-5.46%66,66271,56276,32080,295
商譽0--0000
其他非流動資產9,09840.23%6,48824,35498,015142,862
558,877-4.28%583,862596,414769,848829,484

流動資產
貨幣資金28,011-80.25%141,79846,73787,834143,143
應收賬款94,643-24.83%125,913205,461216,338271,955
存貨177,34313.83%155,799272,529297,033358,620
其他流動資產91,70235.06%67,89769,172120,184188,600
391,698-20.29%491,407593,899721,389962,318

流動負債
短期借款144,000-47.46%274,070313,228352,377414,850
應付票據0--004,8008,600
應付帳款74,678-22.01%95,755103,916103,027163,606
其他流動負債246,74236.28%181,053131,273144,409124,407
465,420-15.51%550,879548,417604,614711,463
流動資產淨值(73,721)23.96%(59,472)45,482116,776250,855
資產總額減流動負債485,155-7.48%524,390641,897886,6241,080,339

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債67,904-1.54%68,96672,00272,34974,086
67,904-1.54%68,96672,00272,34974,086

總權益
    實收股本484,2200.00%484,220484,220484,220484,220
    儲備項目(67,521)129.71%(29,394)84,975329,071512,476
股東權益416,699-8.38%454,826569,195813,291996,696
非控股權益552-7.69%5986999849,557
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2024 11:36