301079 邵陽液壓
按盤價 不變15.760 -0.360 (-2.23%)
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5,37743.92%3,736000
投資性房地產0--0000
固定資產277,08027.23%217,78243,35937,32932,779
在建工程61,026-51.26%125,217111,4585500
無形資產40,830-3.09%42,13241,53311,25411,474
商譽0--0000
其他非流動資產49,58756.10%31,76723,1238,3756,485
433,9013.15%420,634219,47357,50850,738

流動資產
貨幣資金3,443-68.34%10,876115,28448,06920,951
應收賬款290,10435.10%214,725204,622157,132113,483
存貨143,1279.56%130,64297,29296,00471,207
其他流動資產82,811-8.41%90,413141,956329,681141,211
519,48516.31%446,656559,154630,886346,852

流動負債
短期借款92,103283.41%24,02236,04171,29255,936
應付票據24,20414.14%21,20611,0508,2210
應付帳款158,7347.82%147,22388,18272,71746,809
其他流動負債80,3191.12%79,43162,24688,552106,199
355,36130.70%271,882197,520240,782208,944
流動資產淨值164,124-6.09%174,774361,634390,104137,908
資產總額減流動負債598,0250.44%595,408581,107447,612188,645

非流動負債
長期借款67,566-8.82%74,09873,04500
應付債券0--0000
其他非流動負債40,7094.61%38,91527,4958,78610,146
108,274-4.19%113,014100,5408,78610,146

總權益
    實收股本109,338-0.93%110,36583,89383,89362,920
    儲備項目380,4122.25%372,030396,674354,932115,579
股東權益489,7501.52%482,395480,567438,826178,499
非控股權益0--0000
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