300246 寶萊特
按盤價 不變7.690 +0.080 (+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6,192-5.12%6,5266,6897,8263,495
投資性房地產14,290-18.14%17,45718,00219,69116,695
固定資產689,12939.57%493,750445,420414,386370,192
在建工程205,454-43.83%365,741263,450155,69871,990
無形資產98,8480.79%98,07894,51390,51089,381
商譽40,6700.00%40,670127,127127,127136,587
其他非流動資產131,012-6.94%140,776147,85274,51152,369
1,185,5931.94%1,163,0001,103,053889,749740,708

流動資產
貨幣資金446,568-10.46%498,717437,031336,552430,863
應收賬款253,4082.25%247,823284,230217,507182,227
存貨227,3893.18%220,375200,573193,502148,181
其他流動資產384,635-4.91%404,484414,05282,196105,185
1,312,001-4.33%1,371,3981,335,886829,757866,456

流動負債
短期借款199,805-9.35%220,406132,640129,40078,303
應付票據53,239-35.33%82,32340,29219,40314,319
應付帳款167,4661.82%164,475180,967159,038118,811
其他流動負債239,961-20.93%303,496249,491189,360183,218
660,471-14.30%770,700603,390497,201394,651
流動資產淨值651,5308.46%600,698732,496332,556471,805
資產總額減流動負債1,837,1234.16%1,763,6981,835,5501,222,3051,212,514

非流動負債
長期借款193,270118.78%88,34068,52032,0000
應付債券202,5223.42%195,825184,447173,211162,211
其他非流動負債89,376-1.34%90,58880,31924,71417,471
485,16729.46%374,753333,286229,925179,681

總權益
    實收股本264,5750.00%264,575175,789146,091146,088
    儲備項目1,012,609-3.22%1,046,3191,240,300747,796771,842
股東權益1,277,185-2.57%1,310,8941,416,089893,888917,930
非控股權益74,771-4.20%78,05186,17498,493114,902
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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