300227 光韻達
按盤價 不變9.310 +0.110 (+1.20%)
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12,526-12.68%14,34513,77814,1724,864
投資性房地產26,271-6.32%28,04336,47530,11834,269
固定資產697,0935.14%663,003700,649628,219531,802
在建工程112,294-6.17%119,68464,48235,38824,174
無形資產63,887-0.88%64,45150,46747,37051,396
商譽306,5030.00%306,503309,433278,367278,367
其他非流動資產129,150-13.81%149,847158,930163,336138,236
1,347,7240.14%1,345,8761,334,2141,196,9701,063,108

流動資產
貨幣資金214,8960.60%213,610167,997227,959222,483
應收賬款607,4171.86%596,344517,756444,706410,424
存貨531,52524.23%427,872404,113274,395156,329
其他流動資產131,793-6.03%140,243133,721106,300129,444
1,485,6337.81%1,378,0681,223,5881,053,360918,679

流動負債
短期借款435,80010.67%393,801320,673232,312201,791
應付票據10,036--0000
應付帳款294,8988.86%270,893220,520189,337150,100
其他流動負債191,660-28.07%266,448210,718192,828238,755
932,3940.13%931,142751,911614,476590,646
流動資產淨值553,23823.79%446,927471,676438,884328,033
資產總額減流動負債1,900,9626.03%1,792,8031,805,8911,635,8541,391,142

非流動負債
長期借款150,782160.14%57,96196,929105,841103,492
應付債券0--0000
其他非流動負債104,6989.36%95,741120,91576,76563,071
255,48066.22%153,702217,844182,606166,563

總權益
    實收股本494,581-1.04%499,780499,780499,385475,814
    儲備項目1,092,9662.35%1,067,8981,010,686927,807726,395
股東權益1,587,5471.27%1,567,6781,510,4661,427,1921,202,209
非控股權益57,935-18.88%71,42377,58126,05722,369
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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