301041 金百澤
按盤價 不變26.130 -0.700 (-2.61%)
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565534.83%891,35000
投資性房地產0--0000
固定資產190,736-5.80%202,484178,185167,178150,978
在建工程4,209-31.94%6,18438,2165,1333,712
無形資產12,8930.96%12,77012,25411,2549,494
商譽380.00%38383838
其他非流動資產90,0291.66%88,55765,85353,54225,315
298,470-3.76%310,122295,896237,146189,537

流動資產
貨幣資金127,202-25.07%169,753203,819270,813155,148
應收賬款213,02214.55%185,958204,323211,998176,995
存貨52,544-5.44%55,56869,96261,76236,606
其他流動資產205,57210.91%185,34261,55587,64972,579
598,3390.29%596,620539,660632,222441,329

流動負債
短期借款40,0610.00%40,0610025,028
應付票據0-100.00%6,0556,34738,70734,440
應付帳款112,259-4.78%117,898128,113141,750108,151
其他流動負債57,0703.68%55,04653,06065,24135,094
209,389-4.41%219,060187,520245,698202,712
流動資產淨值388,9503.02%377,560352,139386,524238,616
資產總額減流動負債687,421-0.04%687,682648,035623,669428,153

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債15,426-16.45%18,46412,65613,95321,430
15,426-16.45%18,46412,65613,95321,430

總權益
    實收股本106,6800.00%106,680106,680106,68080,000
    儲備項目564,9000.62%561,420526,902500,816323,999
股東權益671,5800.52%668,100633,582607,496403,999
非控股權益414-62.97%1,1181,7972,2212,724
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30