300931 通用電梯
按盤價 不變7.390 +0.220 (+3.07%)
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10,25568.78%6,076000
固定資產222,024-2.16%226,92282,18661,26054,093
在建工程11,01075.29%6,28179,56937,6440
無形資產13,884-4.00%14,46314,73515,33714,787
商譽0--0000
其他非流動資產45,537-1.93%46,43134,62319,0358,040
302,7110.85%300,172211,114133,27576,919

流動資產
貨幣資金212,930-35.40%329,594223,642521,709278,243
應收賬款260,03712.25%231,657251,243243,013236,684
存貨141,572-32.13%208,592131,80286,84073,884
其他流動資產186,40380.72%103,145252,294106,06969,644
800,942-8.25%872,988858,981957,632658,455

流動負債
短期借款0-100.00%304070,0790
應付票據70,858-40.68%119,450106,843010,000
應付帳款154,8527.12%144,553139,165124,804132,937
其他流動負債182,305-8.21%198,612124,06396,85458,804
408,014-11.86%462,918370,070291,736201,740
流動資產淨值392,928-4.18%410,069488,911665,895456,715
資產總額減流動負債695,639-2.06%710,242700,024799,171533,634

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債5,9741.84%5,8666,1822,0212,167
5,9741.84%5,8666,1822,0212,167

總權益
    實收股本240,1460.00%240,146240,146240,146180,106
    儲備項目449,770-3.11%464,211453,337556,663351,360
股東權益689,916-2.05%704,357693,483796,809531,466
非控股權益(250)-1,415.79%193593410
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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