600135 樂凱膠片
按盤價 不變7.390 +0.020 (+0.27%)
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8,647-2.17%8,83911,13612,97922,349
固定資產504,456-5.09%531,522575,738386,814393,004
在建工程232,64182.70%127,33837,750139,361128,747
無形資產142,288-4.24%148,582122,642116,549124,883
商譽0--0000
其他非流動資產298,7574.60%285,605320,732266,836227,993
1,186,7897.71%1,101,8871,067,998922,538896,976

流動資產
貨幣資金452,512-66.69%1,358,664909,503679,106627,985
應收賬款254,58951.23%168,344235,600306,924382,554
存貨396,574-7.10%426,868548,557505,848392,593
其他流動資產622,77417.67%529,2371,011,406917,325880,707
1,726,449-30.47%2,483,1142,705,0672,409,2032,283,839

流動負債
短期借款65,000-72.58%237,043167,002151,848104,107
應付票據29,739-70.75%101,678156,46932,77197,660
應付帳款85,479-24.97%113,933153,977151,777131,751
其他流動負債184,586-64.86%525,332299,887286,411193,888
364,804-62.70%977,986777,335622,808527,406
流動資產淨值1,361,645-9.53%1,505,1281,927,7321,786,3951,756,433
資產總額減流動負債2,548,434-2.25%2,607,0152,995,7302,708,9342,653,409

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債89,491-2.07%91,38593,18671,03161,775
89,491-2.07%91,38593,18671,03161,775

總權益
    實收股本553,3070.00%553,307553,307553,307553,307
    儲備項目1,886,487-2.81%1,941,0552,326,9342,060,8222,013,804
股東權益2,439,794-2.19%2,494,3622,880,2412,614,1292,567,111
非控股權益19,149-9.96%21,26822,30323,77424,523
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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