600123 蘭花科創
按盤價 不變8.680 +0.030 (+0.35%)
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1,570,392-27.07%2,153,1681,922,2991,404,4071,086,007
投資性房地產13,569-4.24%14,17014,97215,53718,544
固定資產13,463,8173.78%12,973,09510,363,80711,084,8738,206,758
在建工程1,154,833-33.95%1,748,5283,605,0623,005,8836,366,187
無形資產5,077,071-2.48%5,205,9755,547,4235,669,9205,856,818
商譽0--0000
其他非流動資產454,173-15.85%539,699389,783607,423369,775
21,733,855-3.98%22,634,63621,843,34621,788,04321,904,089

流動資產
貨幣資金6,639,87420.39%5,515,4655,364,8252,700,4521,794,045
應收賬款180,4663.60%174,19491,96099,881119,046
存貨1,097,435105.24%534,710460,038607,220494,593
其他流動資產1,671,263-19.58%2,078,2942,582,0193,539,1212,011,558
9,589,03815.49%8,302,6628,498,8426,946,6744,419,242

流動負債
短期借款2,585,00026.61%2,041,6313,328,8375,395,3984,519,290
應付票據34,174-82.33%193,39153,808326,717285,729
應付帳款2,893,9828.55%2,666,1462,774,6682,361,2112,176,641
其他流動負債3,774,60024.71%3,026,7923,903,6053,599,9773,198,258
9,287,75517.15%7,927,96010,060,91911,683,30310,179,918
流動資產淨值301,283-19.59%374,702(1,562,077)(4,736,630)(5,760,676)
資產總額減流動負債22,035,138-4.23%23,009,33820,281,26917,051,41316,143,413

非流動負債
長期借款2,990,280-1.41%3,033,0212,126,2391,100,2391,061,239
應付債券1,994,8220.05%1,993,8871,998,2591,997,5112,996,517
其他非流動負債1,010,843-22.49%1,304,154856,7741,056,1921,157,901
5,995,944-5.29%6,331,0624,981,2724,153,9425,215,657

總權益
    實收股本1,485,1200.00%1,485,1201,142,4001,142,4001,142,400
    儲備項目14,744,599-2.72%15,157,54714,353,95111,921,0479,570,766
股東權益16,229,719-2.48%16,642,66715,496,35113,063,44710,713,166
非控股權益(190,525)-635.05%35,609(196,353)(165,977)214,591
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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 16:29