300225 金力泰
按盤價 不變7.730 +0.210 (+2.79%)
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323,000--0000
投資性房地產6,146-1.43%6,2356,3536,4700
固定資產206,777-7.59%223,768222,080233,368241,128
在建工程9,28997.43%4,70528,85639,58439,774
無形資產26,3311.08%26,05047,80321,40226,926
商譽0--01503,850
其他非流動資產79,229-13.89%92,01298,99063,87846,621
650,77384.48%352,769404,097364,703358,299

流動資產
貨幣資金85,001-56.63%195,97646,40842,501272,459
應收賬款266,8383.10%258,812242,129218,670277,905
存貨87,461-7.55%94,601119,608113,90693,823
其他流動資產272,901-28.17%379,904307,674561,119426,836
712,202-23.36%929,292715,820936,1951,071,022

流動負債
短期借款134,04923.07%108,917000
應付票據141,22246.38%96,475125,049123,36545,103
應付帳款93,534-3.04%96,464112,813138,740196,281
其他流動負債108,904-15.88%129,45795,258107,303149,905
477,70910.76%431,313333,120369,409391,289
流動資產淨值234,493-52.91%497,979382,700566,787679,733
資產總額減流動負債885,2664.06%850,748786,797931,4901,038,032

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債30,389111.02%14,40116,6905,0687,339
30,389111.02%14,40116,6905,0687,339

總權益
    實收股本475,4300.00%475,430489,205489,205489,205
    儲備項目369,5165.94%348,783282,238421,813520,211
股東權益844,9452.52%824,212771,444911,0181,009,416
非控股權益9,931-18.16%12,135(1,337)15,40421,277
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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