601966 玲瓏輪胎
按盤價 不變18.720 -0.100 (-0.53%)
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70,406-0.66%70,87174,98429,44130,071
投資性房地產139,299-10.24%155,19588,326144,08771,465
固定資產20,567,38118.35%17,379,06513,200,10612,419,50111,813,237
在建工程6,040,488-20.27%7,576,6417,702,1325,140,0161,615,839
無形資產1,028,753-1.62%1,045,721931,865900,249768,667
商譽0--0000
其他非流動資產2,637,976-15.19%3,110,4263,835,3713,962,1983,098,737
30,484,3023.91%29,337,91825,832,78322,595,49317,398,016

流動資產
貨幣資金4,299,5318.03%3,980,0222,944,9302,317,3394,287,096
應收賬款4,139,8530.87%4,104,0032,668,8203,061,3012,750,757
存貨5,421,91114.29%4,743,8474,472,4784,534,4562,874,553
其他流動資產1,618,62338.99%1,164,5551,463,1961,630,2811,988,350
15,479,91810.63%13,992,42711,549,42411,543,37711,900,756

流動負債
短期借款8,351,488-10.72%9,354,6656,637,1005,831,2141,564,567
應付票據2,155,8018.00%1,996,2042,916,0234,173,1793,307,767
應付帳款3,360,226-0.74%3,385,3392,640,5712,678,9842,471,281
其他流動負債4,654,19511.50%4,174,0882,761,9373,458,7323,822,548
18,521,710-2.05%18,910,29614,955,63116,142,11011,166,162
流動資產淨值(3,041,792)-38.15%(4,917,869)(3,406,208)(4,598,733)734,594
資產總額減流動負債27,442,51112.38%24,420,04822,426,57617,996,76018,132,610

非流動負債
長期借款4,460,923106.07%2,164,7851,998,101718,6641,077,585
應付債券0--0000
其他非流動負債1,114,080-17.12%1,344,2891,180,429889,858542,825
5,575,00458.87%3,509,0743,178,5301,608,5231,620,411

總權益
    實收股本1,473,5230.00%1,473,5231,476,7321,372,1261,373,512
    儲備項目20,388,3824.92%19,431,64617,765,44115,010,40815,132,828
股東權益21,861,9054.58%20,905,16819,242,17316,382,53416,506,341
非控股權益5,602-3.51%5,8065,8735,7045,859
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29