300825 阿爾特
按盤價 不變11.780 +0.150 (+1.29%)
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212,156-1.55%215,494134,40658,70060,806
投資性房地產0--0000
固定資產231,158-8.25%251,954244,197187,763176,362
在建工程23--04,46428,510626
無形資產892,03687.21%476,485223,818148,265150,820
商譽2,9870.00%2,9872,9872,9872,987
其他非流動資產674,129-31.35%981,974770,376777,076256,143
2,012,4894.33%1,928,8931,380,2471,203,301647,743

流動資產
貨幣資金165,707-61.75%433,209714,194722,388139,846
應收賬款247,261-40.68%416,845320,282214,922187,525
存貨481,25641.93%339,072453,664324,392303,987
其他流動資產421,19052.67%275,874469,555951,133826,518
1,315,414-10.21%1,465,0001,957,6942,212,8351,457,875

流動負債
短期借款141,60011.90%126,54111,61827,21726,342
應付票據35,585-14.56%41,64931,98723,99329,264
應付帳款100,43826.48%79,409147,19370,34780,567
其他流動負債158,232-37.77%254,280245,239154,541216,507
435,855-13.16%501,879436,037276,098352,679
流動資產淨值879,559-8.68%963,1211,521,6571,936,7371,105,196
資產總額減流動負債2,892,0480.00%2,892,0142,901,9043,140,0381,752,939

非流動負債
長期借款50,6544,418.64%1,1211,9021,53820,924
應付債券0--0000
其他非流動負債350,694-4.23%366,182380,785399,23430,227
401,3489.27%367,303382,687400,77251,151

總權益
    實收股本498,0400.00%498,040501,417331,754305,659
    儲備項目1,927,982-1.22%1,951,7151,927,9892,185,0321,166,083
股東權益2,426,022-0.97%2,449,7552,429,4072,516,7861,471,741
非控股權益64,678-13.71%74,95689,811222,479230,047
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30