301268 銘利達
按盤價 不變17.200 -0.250 (-1.43%)
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1,457,054-0.20%1,459,9891,325,665710,860683,354
在建工程303,4307.73%281,662168,49499,9727,263
無形資產203,23227.77%159,063110,563111,773131,411
商譽0--0000
其他非流動資產536,60652.39%352,129183,034117,66032,240
2,500,32110.99%2,252,8431,787,7561,040,266854,267

流動資產
貨幣資金597,253-46.48%1,116,001827,178120,12482,347
應收賬款594,880-26.94%814,195981,396511,092366,889
存貨1,000,53824.52%803,530737,412348,549187,491
其他流動資產1,361,342108.46%653,033356,457123,261133,846
3,554,0144.94%3,386,7592,902,4421,103,026770,572

流動負債
短期借款985,705117.32%453,564495,559162,81766,395
應付票據775,431121.65%349,846228,88725,00010,000
應付帳款499,959-38.20%808,9871,293,339651,741405,401
其他流動負債199,807-10.44%223,103219,048193,363132,709
2,460,90334.07%1,835,5002,236,8311,032,921614,505
流動資產淨值1,093,111-29.53%1,551,259665,61170,105156,067
資產總額減流動負債3,593,433-5.54%3,804,1022,453,3671,110,3711,010,334

非流動負債
長期借款286,50049.61%191,50050,000110,000165,000
應付債券787,106-9.94%873,940000
其他非流動負債164,2433.01%159,450190,810202,467200,309
1,237,8491.06%1,224,890240,810312,467365,309

總權益
    實收股本400,0110.00%400,010400,010360,000360,000
    儲備項目1,955,572-10.26%2,179,2021,812,547437,904285,025
股東權益2,355,583-8.67%2,579,2122,212,557797,904645,025
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