002301 齊心集團
按盤價 
5.970 +0.110 (+1.877%)
5.970 +0.110 (+1.877%) | 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 | 41,782 | -0.48% | 41,983 | 42,032 | 40,981 | 40,160 |
| 投資性房地產 | 46,021 | -2.34% | 47,125 | 48,598 | 50,071 | 40,609 |
| 固定資產 | 426,531 | -3.80% | 443,391 | 451,487 | 472,663 | 499,267 |
| 在建工程 | 965 | -49.37% | 1,906 | 1,847 | 2,711 | 39,771 |
| 無形資產 | 150,590 | -16.42% | 180,184 | 192,662 | 190,365 | 147,148 |
| 商譽 | 79,811 | 0.00% | 79,811 | 134,635 | 140,348 | 789,983 |
| 其他非流動資產 | 336,671 | -11.13% | 378,853 | 390,521 | 450,015 | 343,467 |
| 1,082,371 | -7.75% | 1,173,253 | 1,261,783 | 1,347,154 | 1,900,404 | |
流動資產 | ||||||
| 貨幣資金 | 3,667,218 | 8.12% | 3,391,875 | 2,781,873 | 2,819,076 | 3,061,537 |
| 應收賬款 | 3,358,127 | 10.45% | 3,040,437 | 2,837,519 | 3,939,886 | 3,411,559 |
| 存貨 | 209,914 | -17.44% | 254,271 | 261,745 | 306,365 | 271,023 |
| 其他流動資產 | 573,216 | 37.91% | 415,646 | 630,594 | 416,158 | 457,360 |
| 7,808,475 | 9.94% | 7,102,228 | 6,511,732 | 7,481,484 | 7,201,478 | |
流動負債 | ||||||
| 短期借款 | 586,472 | 29.55% | 452,690 | 379,001 | 828,101 | 1,169,817 |
| 應付票據 | 2,324,290 | 71.96% | 1,351,667 | 1,429,882 | 1,032,355 | 858,565 |
| 應付帳款 | 2,429,156 | -21.30% | 3,086,465 | 2,549,683 | 3,621,969 | 3,108,625 |
| 其他流動負債 | 351,086 | 49.81% | 234,347 | 287,034 | 408,350 | 477,203 |
| 5,691,004 | 11.04% | 5,125,169 | 4,645,600 | 5,890,775 | 5,614,210 | |
| 流動資產淨值 | 2,117,471 | 7.10% | 1,977,060 | 1,866,132 | 1,590,709 | 1,587,268 |
| 資產總額減流動負債 | 3,199,841 | 1.57% | 3,150,312 | 3,127,915 | 2,937,863 | 3,487,673 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,989 | -8.99% | 40,642 | 51,418 | 65,180 | 17,399 |
| 36,989 | -8.99% | 40,642 | 51,418 | 65,180 | 17,399 | |
總權益 | ||||||
| 實收股本 | 721,308 | 0.00% | 721,308 | 721,308 | 734,020 | 734,020 |
| 儲備項目 | 2,448,271 | 2.62% | 2,385,655 | 2,343,905 | 2,137,315 | 2,736,804 |
| 股東權益 | 3,169,579 | 2.02% | 3,106,963 | 3,065,213 | 2,871,335 | 3,470,824 |
| 非控股權益 | (6,727) | -348.50% | 2,707 | 11,284 | 1,348 | (551) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 14:20 |
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