300588 熙菱信息
按盤價 不變14.690 -0.190 (-1.28%)
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9,699-0.02%9,7019,99907,279
投資性房地產3,504-4.83%3,6822,1163,3633,614
固定資產56,04912.37%49,8794,3393,3433,959
在建工程0-100.00%3,50312000
無形資產2,207-51.70%4,56910,68511,11021,203
商譽0--0000
其他非流動資產72,21012.87%63,97768,26269,27998,605
143,6696.18%135,31095,52187,096134,659

流動資產
貨幣資金223,653-20.84%282,546321,129272,79487,327
應收賬款230,274-4.19%240,333339,666322,181452,030
存貨48,857-17.42%59,16267,62385,43073,383
其他流動資產42,97511.18%38,65255,133227,821165,736
545,758-12.07%620,694783,551908,226778,476

流動負債
短期借款0--010,00970,094105,156
應付票據4,1551,166.77%3281,053012,028
應付帳款215,417-11.66%243,840298,332288,532372,202
其他流動負債88,163-13.64%102,086127,792125,461135,981
307,735-11.12%346,254437,186484,087625,367
流動資產淨值238,023-13.27%274,440346,365424,139153,109
資產總額減流動負債381,692-6.85%409,750441,885511,235287,768

非流動負債
長期借款0--009,0000
應付債券0--0000
其他非流動負債24,263-4.13%25,30721,79219,5526,750
24,263-4.13%25,30721,79228,5526,750

總權益
    實收股本191,4710.00%191,471192,371193,481165,604
    儲備項目165,958-14.00%192,971227,723289,202115,414
股東權益357,429-7.03%384,443420,094482,683281,018
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 11/03/2025 09:33