603633 徠木股份
按盤價 不變8.380 +0.380 (+4.75%)
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--02,5142,0751,098
投資性房地產0--0000
固定資產1,185,2387.29%1,104,745912,031735,143658,135
在建工程314,54218.58%265,257168,914109,599110,391
無形資產50,041-2.76%51,46226,19627,22128,263
商譽0--0000
其他非流動資產62,6985.22%59,588118,513101,620155,389
1,612,5198.88%1,481,0521,228,168975,659953,276

流動資產
貨幣資金327,247-23.07%425,378488,08571,52091,098
應收賬款657,87215.37%570,238492,651330,918303,249
存貨799,64811.30%718,462578,590461,770372,703
其他流動資產217,00624.40%174,44293,64551,94278,721
2,001,7736.00%1,888,5211,652,970916,151845,770

流動負債
短期借款677,9276.03%639,370581,456490,367364,608
應付票據92,0001,306.73%6,5407,10066,84295,445
應付帳款375,0874.81%357,867312,619158,797148,536
其他流動負債143,854-10.34%160,44265,96150,13573,088
1,288,86810.71%1,164,219967,136766,141681,676
流動資產淨值712,905-1.57%724,301685,835150,009164,094
資產總額減流動負債2,325,4245.44%2,205,3531,914,0021,125,6681,117,369

非流動負債
長期借款306,50030.11%235,57426,500016,000
應付債券0--0000
其他非流動負債54,256-1.89%55,30128,05320,00420,783
360,75624.02%290,87654,55320,00436,783

總權益
    實收股本426,8110.00%426,811328,316263,501263,501
    儲備項目1,537,8563.37%1,487,6671,531,133842,163817,085
股東權益1,964,6672.62%1,914,4771,859,4491,105,6641,080,586
非控股權益0--0000
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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