| 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 | 9,948 | -- | 0 | 0 | 3,431 | 14,659 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 819,273 | 14.06% | 718,256 | 545,847 | 554,539 | 767,594 |
| 在建工程 | 117,869 | 76.09% | 66,938 | 161,217 | 66,384 | 58,021 |
| 無形資產 | 106,422 | -4.63% | 111,584 | 96,861 | 100,855 | 123,014 |
| 商譽 | 159,214 | -0.36% | 159,796 | 155,793 | 144,979 | 216,360 |
| 其他非流動資產 | 915,705 | 1.75% | 899,953 | 669,151 | 380,763 | 195,232 |
| 2,128,431 | 8.79% | 1,956,528 | 1,628,870 | 1,250,952 | 1,374,880 | |
流動資產 | ||||||
| 貨幣資金 | 811,073 | -25.40% | 1,087,222 | 1,043,773 | 1,025,206 | 1,133,574 |
| 應收賬款 | 629,054 | 16.30% | 540,871 | 488,351 | 487,293 | 728,095 |
| 存貨 | 482,047 | 23.90% | 389,048 | 357,754 | 434,748 | 629,421 |
| 其他流動資產 | 307,195 | 23.18% | 249,390 | 230,724 | 224,461 | 167,466 |
| 2,229,369 | -1.64% | 2,266,532 | 2,120,602 | 2,171,709 | 2,658,555 | |
流動負債 | ||||||
| 短期借款 | 338,823 | 9.62% | 309,079 | 297,472 | 288,994 | 459,509 |
| 應付票據 | 42,142 | -19.15% | 52,125 | 82,406 | 86,834 | 306,178 |
| 應付帳款 | 268,664 | 48.16% | 181,337 | 154,908 | 175,000 | 483,095 |
| 其他流動負債 | 274,573 | 7.38% | 255,713 | 297,053 | 278,241 | 342,088 |
| 924,201 | 15.78% | 798,254 | 831,839 | 829,069 | 1,590,870 | |
| 流動資產淨值 | 1,305,168 | -11.11% | 1,468,277 | 1,288,763 | 1,342,639 | 1,067,686 |
| 資產總額減流動負債 | 3,433,599 | 0.26% | 3,424,805 | 2,917,633 | 2,593,591 | 2,442,565 |
非流動負債 | ||||||
| 長期借款 | 33,116 | -31.59% | 48,410 | 41,805 | 46,204 | 52,982 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 202,619 | -14.94% | 238,217 | 135,687 | 106,027 | 86,754 |
| 235,735 | -17.76% | 286,626 | 177,492 | 152,231 | 139,735 | |
總權益 | ||||||
| 實收股本 | 816,206 | 0.00% | 816,206 | 816,206 | 816,206 | 816,206 |
| 儲備項目 | 2,282,717 | 2.75% | 2,221,599 | 1,826,649 | 1,527,434 | 1,363,314 |
| 股東權益 | 3,098,923 | 2.01% | 3,037,805 | 2,642,855 | 2,343,640 | 2,179,520 |
| 非控股權益 | 98,941 | -1.43% | 100,374 | 97,286 | 97,721 | 123,310 |
300230 永利股份
按盤價 
4.570 -0.060 (-1.30%)
4.570 -0.060 (-1.30%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
