301251 威爾高
按盤價 不變38.500 -0.080 (-0.21%)
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0--0000
固定資產698,923105.26%340,508344,657328,458296,747
在建工程13,675-89.72%133,0124,6139,2102,115
無形資產61,0632.51%59,56615,05211,58611,585
商譽0--0000
其他非流動資產51,66267.38%30,86612,15521,01410,187
825,32346.35%563,952376,476370,268320,633

流動資產
貨幣資金864,05313.83%759,053109,639171,439105,417
應收賬款259,5822.37%253,560227,273233,976139,729
存貨220,72836.45%161,760152,183220,530128,153
其他流動資產170,094-23.73%223,01443,37952,02550,067
1,514,4578.38%1,397,386532,474677,970423,365

流動負債
短期借款301,898202.00%99,96795,08180,03271,711
應付票據124,14825.76%98,71976,859218,655107,270
應付帳款354,60730.23%272,284195,660299,943236,537
其他流動負債55,85432.20%42,25048,02161,252115,367
836,50762.99%513,219415,621659,882530,885
流動資產淨值677,950-23.32%884,167116,85318,088(107,520)
資產總額減流動負債1,503,2743.81%1,448,119493,329388,356213,114

非流動負債
長期借款0--09,6000366
應付債券0--0000
其他非流動負債6,487-35.30%10,02714,26110,96426,733
6,487-35.30%10,02723,86110,96427,099

總權益
    實收股本134,6220.00%134,622100,966100,96686,940
    儲備項目1,362,1654.50%1,303,470368,502275,90599,075
股東權益1,496,7874.08%1,438,092469,468376,871186,015
非控股權益0--0000
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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