300694 蠡湖股份
按盤價 不變15.990 -0.150 (-0.93%)
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0--0000
投資性房地產0--0000
固定資產568,615-9.72%629,863670,869716,642674,591
在建工程176,55081.23%97,41634,35455,693107,307
無形資產44,686-3.33%46,22647,92146,90246,656
商譽0--0000
其他非流動資產35,910-2.57%36,85833,03738,51326,143
825,7601.90%810,364786,181857,751854,697

流動資產
貨幣資金305,35322.27%249,740114,180116,59258,056
應收賬款451,094-3.61%468,002480,048427,902406,575
存貨467,476-12.50%534,241507,895493,252422,176
其他流動資產34,096-62.79%91,62561,286113,442163,446
1,258,019-6.37%1,343,6091,163,4091,151,1881,050,253

流動負債
短期借款276,874-24.47%366,582373,550363,302311,204
應付票據68,818-22.48%88,77290,223188,21990,605
應付帳款191,544-16.74%230,051154,453175,386177,002
其他流動負債103,67140.30%73,89339,92130,89141,785
640,908-15.59%759,298658,147757,798620,596
流動資產淨值617,1125.61%584,311505,262393,390429,657
資產總額減流動負債1,442,8723.46%1,394,6751,291,4431,251,1401,284,354

非流動負債
長期借款54,500473.68%9,500000
應付債券0--0000
其他非流動負債16,232-68.39%51,34725,07635,11835,821
70,73216.25%60,84725,07635,11835,821

總權益
    實收股本215,3170.00%215,317215,317215,317215,317
    儲備項目1,157,3343.51%1,118,0481,049,5871,000,7051,033,216
股東權益1,372,6512.95%1,333,3651,264,9041,216,0221,248,533
非控股權益(510)-210.15%4631,46300
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30