301286 僑源股份
按盤價 不變35.420 -1.380 (-3.75%)
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5,616-4.88%5,9046,8587,3271,376
固定資產965,4982.93%938,051854,720510,810396,358
在建工程307,4139.14%281,680260,939392,498200,877
無形資產35,458-1.95%36,16536,96628,67428,586
商譽0--0000
其他非流動資產97,515-41.23%165,915141,041190,42698,593
1,411,499-1.14%1,427,7151,300,5241,129,736725,790

流動資產
貨幣資金170,180-25.12%227,256254,448123,57436,148
應收賬款188,3203.16%182,554121,71399,83693,899
存貨47,2582.51%46,10145,35239,85239,099
其他流動資產149,06726.14%118,178133,69697,24774,714
554,824-3.36%574,089555,209360,509243,860

流動負債
短期借款0--00099,000
應付票據0--02,26000
應付帳款72,313-3.19%74,69455,65271,59434,122
其他流動負債56,820-32.66%84,378102,742222,144104,640
129,133-18.82%159,072160,654293,738237,762
流動資產淨值425,6912.57%415,018394,55566,7716,098
資產總額減流動負債1,837,190-0.30%1,842,7331,695,0791,196,507731,888

非流動負債
長期借款93,185-14.54%109,043109,500345,4000
應付債券0--0000
其他非流動負債11,8423.14%11,48223,13135,32795,465
105,027-12.86%120,525132,631380,72795,465

總權益
    實收股本400,1000.00%400,100400,100360,090360,090
    儲備項目1,332,0630.75%1,322,1081,162,348455,690276,333
股東權益1,732,1630.58%1,722,2081,562,448815,780636,423
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