000025 特力Ａ
按盤價 
17.630 -0.670 (-3.661%)
17.630 -0.670 (-3.661%) | 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 | 85,529 | 11.79% | 76,511 | 81,024 | 88,311 | 123,641 |
| 投資性房地產 | 983,616 | -2.43% | 1,008,137 | 516,360 | 551,383 | 568,247 |
| 固定資產 | 72,287 | -8.42% | 78,936 | 102,690 | 109,438 | 119,137 |
| 在建工程 | 6,125 | -15.87% | 7,280 | 409,934 | 210,198 | 101,740 |
| 無形資產 | 3,905 | -0.28% | 3,916 | 49,808 | 49,589 | 51,628 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 360,866 | 15.22% | 313,198 | 203,279 | 123,170 | 105,384 |
| 1,512,329 | 1.64% | 1,487,978 | 1,363,095 | 1,132,089 | 1,069,776 | |
流動資產 | ||||||
| 貨幣資金 | 221,071 | 0.33% | 220,341 | 413,028 | 240,582 | 237,626 |
| 應收賬款 | 263,386 | 164.35% | 99,636 | 41,752 | 18,094 | 19,829 |
| 存貨 | 88,897 | -50.18% | 178,426 | 116,070 | 25,435 | 22,080 |
| 其他流動資產 | 424,906 | 1.78% | 417,471 | 298,084 | 443,445 | 359,132 |
| 998,260 | 9.00% | 915,874 | 868,934 | 727,556 | 638,666 | |
流動負債 | ||||||
| 短期借款 | 115,059 | -20.72% | 145,132 | 20,000 | 0 | 0 |
| 應付票據 | 78,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 127,176 | -6.37% | 135,834 | 124,717 | 67,408 | 76,583 |
| 其他流動負債 | 248,432 | -7.33% | 268,073 | 267,434 | 228,310 | 231,722 |
| 568,668 | 3.58% | 549,039 | 412,151 | 295,718 | 308,305 | |
| 流動資產淨值 | 429,592 | 17.11% | 366,834 | 456,783 | 431,838 | 330,361 |
| 資產總額減流動負債 | 1,941,921 | 4.70% | 1,854,812 | 1,819,878 | 1,563,927 | 1,400,138 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 144,821 | 86,876 | 11,172 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 112,874 | -8.78% | 123,740 | 18,829 | 19,861 | 4,320 |
| 112,874 | -8.78% | 123,740 | 163,650 | 106,737 | 15,491 | |
總權益 | ||||||
| 實收股本 | 431,058 | 0.00% | 431,058 | 431,058 | 431,058 | 431,058 |
| 儲備項目 | 1,267,568 | 8.08% | 1,172,847 | 1,074,581 | 1,001,866 | 879,466 |
| 股東權益 | 1,698,626 | 5.91% | 1,603,905 | 1,505,639 | 1,432,924 | 1,310,525 |
| 非控股權益 | 130,420 | 2.56% | 127,167 | 150,589 | 24,266 | 74,121 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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