300364 中文在線
按盤價 不變28.010 +0.310 (+1.12%)
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266,6930.73%264,752157,813172,110157,114
投資性房地產85,851-2.33%87,90186,38491,35788,031
固定資產19,172-2.39%19,64126,24722,99737,530
在建工程0--0000
無形資產337,7731.13%334,008286,031239,744223,365
商譽116,638-0.19%116,86022216,32016,098
其他非流動資產121,576-53.97%264,140240,352332,488173,598
947,703-12.84%1,087,302797,048875,016695,736

流動資產
貨幣資金125,330-63.22%340,777510,181495,298429,925
應收賬款92,528-33.61%139,377105,528111,642171,978
存貨60,38762.66%37,1251,4741,5825,659
其他流動資產483,171108.86%231,340453,682711,603676,792
761,4161.71%748,6191,070,8651,320,1241,284,353

流動負債
短期借款244,0003.83%235,000268,000245,000126,875
應付票據0--0000
應付帳款135,71441.53%95,890106,11095,339127,924
其他流動負債154,565-22.36%199,068248,016204,000243,060
534,2790.82%529,957622,125544,339497,859
流動資產淨值227,1373.88%218,662448,739775,785786,494
資產總額減流動負債1,174,840-10.04%1,305,9641,245,7881,650,8011,482,230

非流動負債
長期借款79,000--0000
應付債券0--0000
其他非流動負債33,709-15.89%40,07733,74832,50221,130
112,709181.23%40,07733,74832,50221,130

總權益
    實收股本729,9400.00%729,940735,747727,295727,295
    儲備項目310,664-39.69%515,134417,614835,532726,278
股東權益1,040,604-16.42%1,245,0741,153,3611,562,8271,453,573
非控股權益21,5273.43%20,81458,67955,4727,527
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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