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002241 歌爾股份
按盤價 跌26.980 -1.400 (-4.933%)
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745,654-1.92%760,221361,009437,402337,411
投資性房地產0--0000
固定資產21,171,892-5.08%22,305,45621,459,75618,123,35214,674,536
在建工程1,726,892-16.63%2,071,2802,424,4442,127,0562,078,911
無形資產3,202,112-2.38%3,280,0712,720,7942,762,7942,730,416
商譽605,0340.00%605,03416,85916,85916,859
其他非流動資產4,757,3261.63%4,681,1854,722,6892,449,6191,150,639
32,208,910-4.43%33,703,24731,705,55125,917,08320,988,771

流動資產
貨幣資金16,287,57310.52%14,737,31212,682,87110,048,5227,788,140
應收賬款14,597,68817.49%12,424,61914,396,18111,899,2159,951,612
存貨14,289,09532.37%10,794,89417,348,67112,082,3089,170,732
其他流動資產3,994,41391.64%2,084,3371,135,2781,131,9241,218,572
49,168,76922.80%40,041,16245,563,00135,161,96828,129,055

流動負債
短期借款10,699,170105.18%5,214,4917,120,8464,284,8593,189,865
應付票據3,331,993-26.58%4,538,3554,850,4982,742,8761,797,631
應付帳款21,755,67123.74%17,582,26325,748,75818,529,61015,526,559
其他流動負債7,846,18728.48%6,106,9825,000,9704,245,6372,222,422
43,633,02130.47%33,442,09142,721,07229,802,98222,736,477
流動資產淨值5,535,748-16.11%6,599,0712,841,9295,358,9865,392,578
資產總額減流動負債37,744,658-6.35%40,302,31834,547,47931,276,06926,381,350

非流動負債
長期借款2,698,229-59.31%6,631,4712,206,0002,204,2162,754,299
應付債券0--0003,031,391
其他非流動負債2,035,249-5.04%2,143,2832,081,8781,140,464861,988
4,733,479-46.06%8,774,7544,287,8783,344,6806,647,679

總權益
    實收股本3,417,220-0.09%3,420,4033,420,4033,416,3213,275,438
    儲備項目28,920,2815.59%27,390,18726,073,23223,911,42716,377,814
股東權益32,337,5014.96%30,810,59129,493,63627,327,74819,653,252
非控股權益673,679-6.04%716,974765,966603,64180,419
備註: 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30
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