300577 開潤股份
按盤價 不變25.270 -0.170 (-0.67%)
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228,128-63.96%632,970641,003677,799426,538
投資性房地產38,934-4.91%40,94543,16445,82471,128
固定資產1,136,41399.08%570,819441,199222,292223,040
在建工程67,617-8.03%73,519110,082151,74537,132
無形資產360,661319.56%85,96287,00694,96995,819
商譽327,221290.06%83,88980,61381,34184,509
其他非流動資產287,51958.50%181,400178,969186,07192,410
2,446,49346.54%1,669,5041,582,0371,460,0421,030,576

流動資產
貨幣資金756,12415.76%653,178679,183847,6361,053,209
應收賬款861,49945.56%591,856479,377477,446383,473
存貨839,24670.19%493,137599,773533,014389,095
其他流動資產156,804-13.03%180,287176,020194,730176,135
2,613,67236.24%1,918,4581,934,3532,052,8272,001,911

流動負債
短期借款636,466112.73%299,189479,023530,394496,020
應付票據219,92622.73%179,202138,915128,48478,907
應付帳款577,54933.92%431,253361,834476,868432,011
其他流動負債460,05255.27%296,293453,708223,480163,427
1,893,99357.06%1,205,9381,433,4811,359,2271,170,366
流動資產淨值719,6791.00%712,520500,873693,600831,546
資產總額減流動負債3,166,17332.92%2,382,0242,082,9102,153,6421,862,122

非流動負債
長期借款269,88022.36%220,56073,250190,7941,032
應付債券206,5974.47%197,748185,878173,744161,518
其他非流動負債116,907113.59%54,73556,45057,71263,798
593,38425.44%473,042315,578422,250226,348

總權益
    實收股本239,7930.00%239,792239,791239,789240,187
    儲備項目1,879,68816.55%1,612,8041,473,6201,447,0951,340,731
股東權益2,119,48114.41%1,852,5961,713,4111,686,8851,580,918
非控股權益453,308703.95%56,38553,92244,52254,856
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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