000632 三木集團
按盤價 
3.800 -0.020 (-0.524%)
3.800 -0.020 (-0.524%) | 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 | 414,501 | -9.93% | 460,185 | 477,044 | 445,754 | 329,491 |
| 投資性房地產 | 2,522,892 | 0.00% | 2,522,892 | 1,799,962 | 1,799,898 | 1,798,221 |
| 固定資產 | 485,883 | -2.24% | 497,033 | 533,195 | 520,520 | 516,244 |
| 在建工程 | 335 | -42.83% | 586 | 352 | 8,037 | 20,553 |
| 無形資產 | 3,516 | -9.71% | 3,894 | 4,354 | 1,742 | 2,598 |
| 商譽 | 74,866 | 0.00% | 74,866 | 126,077 | 137,097 | 137,097 |
| 其他非流動資產 | 141,588 | -52.10% | 295,604 | 635,927 | 92,985 | 112,544 |
| 3,643,580 | -5.49% | 3,855,060 | 3,576,912 | 3,006,033 | 2,916,749 | |
流動資產 | ||||||
| 貨幣資金 | 835,587 | -36.28% | 1,311,405 | 997,436 | 1,309,008 | 1,141,102 |
| 應收賬款 | 127,088 | 167.36% | 47,534 | 99,550 | 27,991 | 30,658 |
| 存貨 | 2,834,200 | -14.02% | 3,296,283 | 3,867,510 | 4,484,310 | 3,848,574 |
| 其他流動資產 | 1,783,770 | 30.58% | 1,366,054 | 1,223,395 | 1,104,336 | 1,245,184 |
| 5,580,644 | -7.32% | 6,021,275 | 6,187,892 | 6,925,645 | 6,265,519 | |
流動負債 | ||||||
| 短期借款 | 2,698,445 | -1.65% | 2,743,734 | 2,398,970 | 1,881,719 | 2,193,599 |
| 應付票據 | 612,450 | 42.80% | 428,900 | 862,770 | 1,158,903 | 1,095,645 |
| 應付帳款 | 482,826 | -32.01% | 710,154 | 421,204 | 605,063 | 612,455 |
| 其他流動負債 | 1,516,457 | -23.51% | 1,982,513 | 2,671,773 | 2,182,212 | 2,023,812 |
| 5,310,178 | -9.46% | 5,865,301 | 6,354,717 | 5,827,898 | 5,925,511 | |
| 流動資產淨值 | 270,466 | 73.40% | 155,975 | (166,825) | 1,097,747 | 340,008 |
| 資產總額減流動負債 | 3,914,046 | -2.42% | 4,011,035 | 3,410,086 | 4,103,781 | 3,256,756 |
非流動負債 | ||||||
| 長期借款 | 1,531,088 | 2.87% | 1,488,378 | 1,120,406 | 1,825,851 | 1,040,941 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 470,724 | -0.16% | 471,473 | 343,373 | 336,514 | 327,250 |
| 2,001,812 | 2.14% | 1,959,851 | 1,463,779 | 2,162,365 | 1,368,190 | |
總權益 | ||||||
| 實收股本 | 465,520 | 0.00% | 465,520 | 465,520 | 465,520 | 465,520 |
| 儲備項目 | 991,898 | -8.42% | 1,083,059 | 968,052 | 953,990 | 928,458 |
| 股東權益 | 1,457,418 | -5.89% | 1,548,579 | 1,433,572 | 1,419,509 | 1,393,978 |
| 非控股權益 | 454,817 | -9.51% | 502,605 | 512,736 | 521,906 | 494,588 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 12:55 |
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