600478 科力遠
按盤價 不變4.240 -0.050 (-1.17%)
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1,731,234-2.87%1,782,4011,840,352684,978638,607
投資性房地產0--00056,903
固定資產2,165,327-8.46%2,365,3702,153,7511,863,0231,813,710
在建工程489,614112.45%230,458115,13875,716153,178
無形資產1,023,0200.15%1,021,4591,046,7081,033,3711,232,389
商譽158,829-0.12%159,012168,30700
其他非流動資產607,5893.60%586,502303,897760,154800,974
6,175,6130.49%6,145,2015,628,1534,417,2414,695,761

流動資產
貨幣資金1,811,95818.53%1,528,6591,153,216856,619697,166
應收賬款456,41520.27%379,500434,055459,375310,144
存貨284,576-17.13%343,419393,744279,864263,312
其他流動資產395,731-1.38%401,260380,865314,901182,641
2,948,68011.15%2,652,8372,361,8801,910,7591,453,264

流動負債
短期借款1,584,366-1.73%1,612,1821,171,613937,547892,180
應付票據1,082,49539.86%774,000822,980215,91081,662
應付帳款579,12521.35%477,237366,025345,381339,501
其他流動負債788,243-11.26%888,303608,240283,927200,253
4,034,2297.53%3,751,7222,968,8581,782,7651,513,596
流動資產淨值(1,085,549)-1.21%(1,098,884)(606,978)127,994(60,332)
資產總額減流動負債5,090,0640.87%5,046,3175,021,1764,545,2354,635,430

非流動負債
長期借款1,090,0716.64%1,022,188671,351476,636552,046
應付債券0--0000
其他非流動負債876,6221.64%862,4831,002,2761,010,3001,033,443
1,966,6934.35%1,884,6711,673,6271,486,9361,585,489

總權益
    實收股本1,665,5410.00%1,665,5411,656,1581,653,2811,653,281
    儲備項目1,037,885-0.78%1,045,9921,120,851956,153907,540
股東權益2,703,425-0.30%2,711,5332,777,0102,609,4342,560,821
非控股權益419,946-6.70%450,113570,539448,865489,119
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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