603439 貴州三力
按盤價 不變12.100 +0.010 (+0.08%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資79,570534.18%12,54780129,769119,131
投資性房地產40,353--0000
固定資產492,740-12.62%563,914614,774188,149153,736
在建工程0--03548,5944,172
無形資產198,948-7.95%216,128235,229107,29820,385
商譽554,6060.00%554,606554,606161,6580
其他非流動資產72,72254.97%46,92722,2569,0938,020
1,438,9383.21%1,394,1231,426,980644,561305,444

流動資產
貨幣資金265,693-44.05%474,845571,372570,884544,218
應收賬款549,054-24.65%728,670546,266362,563256,673
存貨324,7331.25%320,722175,72598,07688,567
其他流動資產269,750-1.46%273,748200,107140,535210,089
1,409,230-21.62%1,797,9851,493,4711,172,0581,099,548

流動負債
短期借款575,48463.71%351,522255,324205,000200,000
應付票據0--0000
應付帳款135,351-62.47%360,624294,705178,35499,456
其他流動負債262,533-49.74%522,312288,982165,32960,967
973,368-21.15%1,234,457839,010548,683360,423
流動資產淨值435,863-22.65%563,528654,461623,376739,125
資產總額減流動負債1,874,801-4.23%1,957,6512,081,4411,267,9371,044,569

非流動負債
長期借款179,400-14.29%209,300254,15000
應付債券0--0000
其他非流動負債147,255-4.21%153,724117,93729,71612,504
326,655-10.02%363,024372,08729,71612,504

總權益
    實收股本409,8020.00%409,802409,862410,862410,862
    儲備項目1,070,879-4.18%1,117,5381,060,449828,182620,596
股東權益1,480,681-3.05%1,527,3401,470,3111,239,0441,031,458
非控股權益67,4660.27%67,287239,042(823)607
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:29