300816 艾可藍
按盤價 不變25.170 +0.680 (+2.78%)
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2,000--0000
投資性房地產0--0000
固定資產162,645-10.05%180,824159,572135,94381,767
在建工程143,22871.86%83,34236,34459,4924,992
無形資產35,840-8.08%38,99145,63626,2197,669
商譽23,153-0.40%23,24641,12740,0010
其他非流動資產213,886-0.20%214,316178,47055,23213,646
580,7517.40%540,719461,150316,887108,074

流動資產
貨幣資金192,30649.67%128,487203,296289,258177,860
應收賬款250,9686.73%235,136182,645221,437231,773
存貨289,2766.92%270,563276,568212,693143,783
其他流動資產606,3073.10%588,074687,642716,550482,789
1,338,8579.54%1,222,2601,350,1501,439,9381,036,205

流動負債
短期借款537,63922.20%439,959468,503388,68086,772
應付票據9,6806.37%9,10087,28556,71845,381
應付帳款158,426-14.18%184,594183,765213,739123,451
其他流動負債81,203-45.68%149,503131,03697,26468,763
786,9490.48%783,156870,589756,400324,367
流動資產淨值551,90825.69%439,104479,562683,538711,837
資產總額減流動負債1,132,66015.60%979,823940,7111,000,425819,911

非流動負債
長期借款184,350132.96%79,13458,46088,8920
應付債券0--0000
其他非流動負債93,27317.17%79,60280,65287,02750,339
277,62274.90%158,736139,112175,91950,339

總權益
    實收股本80,0000.00%80,00080,17380,36880,000
    儲備項目759,3493.65%732,614716,294737,666689,127
股東權益839,3493.29%812,614796,467818,033769,127
非控股權益15,68885.15%8,4735,1336,473445
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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