603818 曲美家居
按盤價 不變3.280 -0.040 (-1.20%)
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1,592-18.48%1,953000
投資性房地產56,282458.80%10,072000
固定資產1,151,144-11.97%1,307,6931,434,5541,528,2281,670,757
在建工程16,7065.51%15,83318,50030,17626,995
無形資產1,894,112-5.61%2,006,6422,084,6292,153,2842,353,056
商譽1,028,759-4.15%1,073,3071,085,5301,115,3461,179,249
其他非流動資產544,906-1.41%552,677521,335537,494287,234
4,693,501-5.53%4,968,1775,144,5485,364,5285,517,292

流動資產
貨幣資金895,62524.14%721,476815,386544,248709,872
應收賬款450,924-3.11%465,412487,647442,284386,502
存貨583,677-12.38%666,1681,036,1581,133,914844,873
其他流動資產162,77820.27%135,339142,092155,963223,773
2,093,0035.26%1,988,3962,481,2842,276,4092,165,019

流動負債
短期借款330,23210.51%298,837230,283221,32058,312
應付票據0--0000
應付帳款265,971-8.70%291,321282,409442,358391,182
其他流動負債1,345,91379.48%749,8983,061,1681,816,9781,514,428
1,942,11644.93%1,340,0563,573,8602,480,6561,963,921
流動資產淨值150,888-76.73%648,340(1,092,576)(204,247)201,098
資產總額減流動負債4,844,389-13.75%5,616,5174,051,9725,160,2815,718,390

非流動負債
長期借款981,400-49.14%1,929,754872,760785,844774,131
應付債券795,781-3.77%826,94601,454,4191,530,434
其他非流動負債729,329-10.32%813,252831,261896,627804,779
2,506,510-29.79%3,569,9521,704,0213,136,8903,109,344

總權益
    實收股本688,86217.74%585,082587,411580,396582,880
    儲備項目1,511,98514.90%1,315,9161,606,9791,437,5611,577,633
股東權益2,200,84715.77%1,900,9982,194,3902,017,9572,160,513
非控股權益137,032-5.86%145,567153,5615,434448,534
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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