301260 格力博
按盤價 不變14.400 +0.450 (+3.23%)
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0--0000
投資性房地產0--0000
固定資產727,9440.24%726,227557,087478,108412,185
在建工程374,05038.66%269,751130,9989,4660
無形資產242,3394.33%232,286224,07983,83841,344
商譽0--0000
其他非流動資產664,8433.21%644,148322,746419,428159,890
2,009,1767.30%1,872,4111,234,910990,840613,419

流動資產
貨幣資金2,184,007-19.59%2,715,944456,659616,944383,130
應收賬款1,116,9521.97%1,095,4061,033,395925,792545,716
存貨2,184,086-0.66%2,198,6642,972,0892,196,5631,358,940
其他流動資產1,315,321128.03%576,820497,678489,157782,200
6,800,3673.24%6,586,8354,959,8214,228,4563,069,985

流動負債
短期借款616,435-38.01%994,3431,411,183308,167307,120
應付票據630,089238.37%186,213524,632506,125200,863
應付帳款1,230,09310.62%1,112,0171,069,6901,510,1961,182,400
其他流動負債1,017,02637.33%740,596930,945580,721718,167
3,493,64315.18%3,033,1683,936,4492,905,2092,408,550
流動資產淨值3,306,724-6.95%3,553,6671,023,3721,323,247661,435
資產總額減流動負債5,315,899-2.03%5,426,0782,258,2822,314,0861,274,855

非流動負債
長期借款697,6857.42%649,500598,038749,873214,019
應付債券0--0000
其他非流動負債256,068-7.83%277,823184,487208,53691,206
953,7532.85%927,323782,524958,408305,225

總權益
    實收股本489,2600.00%489,260364,622364,622364,622
    儲備項目3,872,858-3.41%4,009,5381,111,136991,056605,007
股東權益4,362,118-3.04%4,498,7971,475,7581,355,678969,629
非控股權益28-166.67%(42)000
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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