600099 林海股份
按盤價 不變10.150 +0.100 (+1.00%)
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23,692-5.29%25,01426,77728,2410
固定資產104,1835.35%98,88885,73688,213122,598
在建工程19,558150.71%7,801000
無形資產18,188-3.12%18,77319,92621,07922,232
商譽0--0000
其他非流動資產144,68496.60%73,59350,82328,39126,919
310,30438.49%224,068183,261165,924171,748

流動資產
貨幣資金178,490-25.88%240,828117,683182,459187,256
應收賬款225,56663.41%138,034131,315112,12769,927
存貨144,59012.03%129,064172,192149,865133,374
其他流動資產178,55854.71%115,413165,88777,34423,496
727,20416.66%623,339587,077521,795414,054

流動負債
短期借款0--030,03300
應付票據143,20037.73%103,97349,41428,3500
應付帳款260,14985.25%140,433142,317122,14390,781
其他流動負債80,49438.76%58,00940,52641,20210,530
483,84359.99%302,414262,291191,695101,312
流動資產淨值243,361-24.17%320,925324,787330,100312,742
資產總額減流動負債553,6651.59%544,992508,048496,023484,490

非流動負債
長期借款30,000-0.01%30,004000
應付債券0--0000
其他非流動負債6,25018.57%5,2715,7043,6401,085
36,2502.76%35,2755,7043,6401,085

總權益
    實收股本219,1200.00%219,120219,120219,120219,120
    儲備項目298,2952.65%290,597283,224273,263264,285
股東權益517,4151.51%509,717502,344492,383483,405
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 20/12/2024 16:29