300212 易華錄
按盤價 不變25.990 +0.270 (+1.05%)
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2,366,520-6.64%2,534,7722,681,1412,753,0322,013,501
投資性房地產0--0000
固定資產1,225,871-3.05%1,264,460625,661364,260387,268
在建工程240,8632.94%233,982759,199822,258650,476
無形資產728,86213.23%643,705787,304732,840843,168
商譽289,8830.00%289,883291,782291,782291,782
其他非流動資產750,51613.94%658,694588,258549,231769,903
5,602,516-0.41%5,625,4955,733,3465,513,4044,956,098

流動資產
貨幣資金406,785-49.13%799,665383,608306,6131,115,074
應收賬款1,570,8145.82%1,484,3842,074,8852,454,7232,730,056
存貨404,9365.03%385,535385,482428,406312,315
其他流動資產4,568,203-8.93%5,016,1475,865,7885,687,5596,333,271
6,950,738-9.56%7,685,7318,709,7638,877,30110,490,716

流動負債
短期借款2,664,230-6.02%2,834,9701,316,7812,426,2251,852,705
應付票據76,112-39.15%125,076181,193494,254397,586
應付帳款2,016,181-11.35%2,274,2692,637,6312,601,9413,557,489
其他流動負債2,227,12023.97%1,796,5673,434,4342,194,1252,247,158
6,983,643-0.67%7,030,8817,570,0387,716,5448,054,938
流動資產淨值(32,905)-105.02%654,8491,139,7251,160,7572,435,778
資產總額減流動負債5,569,611-11.32%6,280,3446,873,0716,674,1617,391,877

非流動負債
長期借款710,7730.47%707,421477,5031,253,9881,769,283
應付債券531,7784.10%510,847510,4650500,000
其他非流動負債826,861-13.28%953,4721,465,008878,466857,638
2,069,412-4.71%2,171,7402,452,9772,132,4533,126,921

總權益
    實收股本719,892-0.47%723,273665,814665,814649,788
    儲備項目2,261,885-21.24%2,871,6973,249,8373,241,2242,904,312
股東權益2,981,777-17.06%3,594,9703,915,6523,907,0393,554,100
非控股權益518,4220.93%513,635504,443634,668710,856
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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