301098 金埔園林
按盤價 不變8.790 +0.100 (+1.15%)
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41,69640.69%29,63620,61700
投資性房地產4,523-5.12%4,7675,0937,3867,800
固定資產21,443-6.14%22,84624,07314,45214,362
在建工程10,75383.50%5,8602,41400
無形資產17,275-2.63%17,7421,7981,7281,884
商譽0--0000
其他非流動資產189,30314.69%165,061137,630123,79296,689
284,99215.89%245,913191,625147,357120,734

流動資產
貨幣資金123,830-76.74%532,396245,760207,257160,716
應收賬款1,137,7340.90%1,127,6111,076,301923,073973,198
存貨123,1793.21%119,34663,27368,09154,886
其他流動資產1,643,43024.39%1,321,2151,066,5581,188,612602,777
3,028,174-2.33%3,100,5672,451,8922,387,0331,791,576

流動負債
短期借款415,09329.99%319,317246,767202,381150,265
應付票據41,804-11.21%47,08074,01368,99810,411
應付帳款930,611-8.31%1,014,920937,968961,460839,404
其他流動負債269,520-6.51%288,279260,605245,285213,681
1,657,027-0.75%1,669,5951,519,3541,478,1251,213,762
流動資產淨值1,371,147-4.18%1,430,972932,538908,909577,814
資產總額減流動負債1,656,140-1.24%1,676,8851,124,1631,056,266698,549

非流動負債
長期借款0-100.00%4,5076,01210,01924,048
應付債券454,668-6.08%484,099000
其他非流動負債9,438-5.84%10,0231671,064302
464,106-6.92%498,6296,17911,08324,350

總權益
    實收股本164,7754.02%158,402105,600105,60079,200
    儲備項目1,011,6041.37%997,903997,692933,061588,851
股東權益1,176,3781.74%1,156,3051,103,2921,038,661668,051
非控股權益15,655-28.68%21,95114,6926,5216,148
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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