300861 美暢股份
按盤價 不變21.400 -0.160 (-0.74%)
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977,959-7.51%1,057,369942,200625,312510,553
在建工程243,20213.00%215,21523,52569,49118,981
無形資產95,740-5.09%100,87164,52538,80424,870
商譽7,9390.00%7,9397,9397,9397,939
其他非流動資產256,984-15.41%303,803244,74990,77262,956
1,581,823-6.13%1,685,1971,282,938832,318625,298

流動資產
貨幣資金465,270-3.09%480,122621,455176,9541,495,264
應收賬款492,239-33.75%743,042823,794287,583244,298
存貨985,402-10.86%1,105,400790,170338,321217,998
其他流動資產3,815,1745.42%3,618,9213,251,6732,824,6831,105,762
5,758,085-3.18%5,947,4855,487,0923,627,5423,063,322

流動負債
短期借款0--0000
應付票據347-99.83%198,324194,25774,50136,415
應付帳款153,652-36.37%241,472373,015157,74779,970
其他流動負債320,995-32.60%476,289872,556105,83757,618
474,994-48.15%916,0851,439,827338,084174,004
流動資產淨值5,283,0905.00%5,031,4004,047,2653,289,4582,889,319
資產總額減流動負債6,864,9142.21%6,716,5975,330,2024,121,7763,514,617

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債245,252-7.33%264,652232,648104,48860,500
245,252-7.33%264,652232,648104,48860,500

總權益
    實收股本480,0120.00%480,012480,012400,010400,010
    儲備項目6,120,5342.71%5,958,7874,610,1793,617,2783,054,107
股東權益6,600,5462.51%6,438,7995,090,1914,017,2883,454,117
非控股權益19,11645.41%13,1467,36400
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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