300931 通用電梯
按盤價 不變10.520 +0.030 (+0.29%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產19,5810.00%19,5816,07600
固定資產202,3720.15%202,070226,92282,18661,260
在建工程10,03519.39%8,4056,28179,56937,644
無形資產13,461-3.72%13,98114,46314,73515,337
商譽0--0000
其他非流動資產53,252-1.46%54,04246,43134,62319,035
298,7010.21%298,078300,172211,114133,275

流動資產
貨幣資金99,340-68.54%315,752329,594223,642521,709
應收賬款205,804-8.94%226,006231,657251,243243,013
存貨96,058-16.36%114,850208,592131,80286,840
其他流動資產260,295268.02%70,728103,145252,294106,069
661,497-9.05%727,336872,988858,981957,632

流動負債
短期借款260--0304070,079
應付票據49,040-42.05%84,620119,450106,8430
應付帳款128,522-5.74%136,355144,553139,165124,804
其他流動負債137,864-18.79%169,761200,575124,06396,854
315,686-19.21%390,736464,881370,070291,736
流動資產淨值345,8112.74%336,600408,106488,911665,895
資產總額減流動負債644,5121.55%634,678708,279700,024799,171

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債2,681-15.13%3,1593,9036,1822,021
2,681-15.13%3,1593,9036,1822,021

總權益
    實收股本240,1460.00%240,146240,146240,146240,146
    儲備項目400,3222.19%391,730464,211453,337556,663
股東權益640,4681.36%631,876704,357693,483796,809
非控股權益1,363-481.79%(357)19359341
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30