002224 三力士
按盤價 
4.360 +0.290 (+7.125%)
4.360 +0.290 (+7.125%) | 2024/06 - 中期 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 | 75,854 | 17.10% | 64,778 | 77,855 | 33,753 | 0 |
| 投資性房地產 | 0 | -- | 0 | 127,381 | 86,603 | 72,421 |
| 固定資產 | 570,941 | -3.14% | 589,449 | 519,347 | 556,682 | 540,876 |
| 在建工程 | 764,798 | 16.58% | 656,054 | 159,743 | 81,038 | 80,950 |
| 無形資產 | 219,445 | 6.50% | 206,052 | 205,989 | 221,475 | 227,404 |
| 商譽 | 158 | 0.00% | 158 | 0 | 0 | 0 |
| 其他非流動資產 | 278,499 | -2.63% | 286,031 | 235,709 | 215,258 | 206,315 |
| 1,909,694 | 5.95% | 1,802,524 | 1,326,025 | 1,194,810 | 1,127,966 | |
流動資產 | ||||||
| 貨幣資金 | 1,173,317 | 28.53% | 912,897 | 1,136,274 | 1,268,745 | 1,134,469 |
| 應收賬款 | 107,984 | 13.03% | 95,534 | 69,117 | 88,086 | 74,253 |
| 存貨 | 255,152 | 31.55% | 193,957 | 302,388 | 286,477 | 196,188 |
| 其他流動資產 | 212,909 | 2.25% | 208,217 | 189,638 | 219,424 | 392,205 |
| 1,749,362 | 24.02% | 1,410,604 | 1,697,416 | 1,862,732 | 1,797,114 | |
流動負債 | ||||||
| 短期借款 | 54,208 | 123.82% | 24,220 | 10,011 | 51,922 | 50,000 |
| 應付票據 | 19,075 | 0.33% | 19,013 | 13,588 | 13,635 | 11,705 |
| 應付帳款 | 144,847 | -47.00% | 273,312 | 126,260 | 125,679 | 102,846 |
| 其他流動負債 | 121,727 | -54.47% | 267,374 | 73,154 | 120,596 | 115,618 |
| 339,856 | -41.80% | 583,919 | 223,012 | 311,832 | 280,169 | |
| 流動資產淨值 | 1,409,506 | 70.50% | 826,686 | 1,474,404 | 1,550,900 | 1,516,946 |
| 資產總額減流動負債 | 3,319,200 | 26.24% | 2,629,209 | 2,800,429 | 2,745,709 | 2,644,911 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 197,682 | 185,642 | 173,892 |
| 其他非流動負債 | 109,731 | -0.30% | 110,063 | 111,374 | 111,920 | 36,896 |
| 109,731 | -0.30% | 110,063 | 309,056 | 297,563 | 210,789 | |
總權益 | ||||||
| 實收股本 | 902,116 | 23.65% | 729,600 | 729,596 | 729,587 | 729,570 |
| 儲備項目 | 2,301,587 | 29.25% | 1,780,736 | 1,750,035 | 1,713,383 | 1,687,312 |
| 股東權益 | 3,203,703 | 27.62% | 2,510,337 | 2,479,632 | 2,442,970 | 2,416,882 |
| 非控股權益 | 5,766 | -34.55% | 8,810 | 11,742 | 5,177 | 17,241 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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