603730 岱美股份
按盤價 不變9.230 -0.040 (-0.43%)
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--0002,517
投資性房地產54,979-4.29%57,44560,73464,02271,036
固定資產1,173,714-2.04%1,198,1231,075,733963,2241,006,963
在建工程346,83127.40%272,239143,498129,86893,882
無形資產291,000-6.04%309,712331,296312,338341,505
商譽372,9880.00%372,988372,988372,988372,988
其他非流動資產244,0210.42%242,993252,191172,009139,311
2,483,5331.22%2,453,4992,236,4402,014,4492,028,201

流動資產
貨幣資金859,850-25.60%1,155,668497,505619,370785,673
應收賬款1,020,620-0.93%1,030,1851,016,790758,865903,161
存貨2,153,30310.95%1,940,8371,827,0361,451,2091,048,836
其他流動資產519,13450.47%344,997240,531406,308719,623
4,552,9071.82%4,471,6873,581,8623,235,7523,457,292

流動負債
短期借款470,946-5.81%500,000300,000259,155344,984
應付票據0--00098,000
應付帳款543,5331.80%533,947702,582480,795515,683
其他流動負債296,658-5.33%313,354321,337284,033309,095
1,311,137-2.68%1,347,3011,323,9191,023,9831,267,762
流動資產淨值3,241,7703.76%3,124,3872,257,9432,211,7692,189,531
資產總額減流動負債5,725,3032.64%5,577,8864,494,3834,226,2194,217,732

非流動負債
長期借款0--0000
應付債券877,6022.83%853,484000
其他非流動負債252,76322.55%206,251233,087242,244319,282
1,130,3656.66%1,059,735233,087242,244319,282

總權益
    實收股本1,652,75630.00%1,271,349941,740724,416579,532
    儲備項目2,942,182-9.38%3,246,8023,319,5563,259,5593,315,019
股東權益4,594,9381.70%4,518,1514,261,2963,983,9753,894,552
非控股權益0--0003,898
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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