002434 萬里揚
按盤價 
6.630 -0.100 (-1.486%)
6.630 -0.100 (-1.486%) | 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 | 475,374 | 0.23% | 474,302 | 528,065 | 552,880 | 614,187 |
| 投資性房地產 | 201,057 | -6.75% | 215,608 | 237,606 | 260,455 | 287,672 |
| 固定資產 | 2,955,538 | 9.54% | 2,698,170 | 2,674,811 | 2,672,132 | 2,644,761 |
| 在建工程 | 652,701 | -12.01% | 741,752 | 349,773 | 419,132 | 395,592 |
| 無形資產 | 527,256 | -6.55% | 564,215 | 473,873 | 471,568 | 500,778 |
| 商譽 | 256,505 | 0.00% | 256,505 | 256,505 | 256,505 | 1,200,956 |
| 其他非流動資產 | 1,155,687 | -1.15% | 1,169,173 | 869,441 | 854,708 | 793,609 |
| 6,224,117 | 1.71% | 6,119,724 | 5,390,075 | 5,487,380 | 6,437,554 | |
流動資產 | ||||||
| 貨幣資金 | 739,874 | -20.08% | 925,716 | 683,263 | 873,832 | 1,152,657 |
| 應收賬款 | 1,534,908 | -2.56% | 1,575,171 | 1,416,595 | 1,554,305 | 1,626,091 |
| 存貨 | 1,249,795 | 27.48% | 980,369 | 882,846 | 932,873 | 864,802 |
| 其他流動資產 | 1,073,919 | -6.91% | 1,153,662 | 1,718,078 | 1,276,661 | 1,499,757 |
| 4,598,495 | -0.79% | 4,634,918 | 4,700,783 | 4,637,671 | 5,143,307 | |
流動負債 | ||||||
| 短期借款 | 1,456,011 | 9.85% | 1,325,482 | 1,386,474 | 1,756,191 | 1,531,974 |
| 應付票據 | 682,175 | -19.09% | 843,136 | 1,154,411 | 1,065,872 | 1,149,602 |
| 應付帳款 | 1,401,180 | -8.49% | 1,531,133 | 1,242,894 | 1,230,743 | 1,607,038 |
| 其他流動負債 | 248,736 | -44.34% | 446,913 | 180,364 | 262,721 | 339,347 |
| 3,788,101 | -8.65% | 4,146,664 | 3,964,144 | 4,315,527 | 4,627,961 | |
| 流動資產淨值 | 810,394 | 65.98% | 488,254 | 736,638 | 322,144 | 515,346 |
| 資產總額減流動負債 | 7,034,512 | 6.45% | 6,607,978 | 6,126,714 | 5,809,524 | 6,952,900 |
非流動負債 | ||||||
| 長期借款 | 843,400 | 172.63% | 309,353 | 200,103 | 95,108 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 370,625 | 3.88% | 356,784 | 325,224 | 268,857 | 264,555 |
| 1,214,025 | 82.25% | 666,137 | 525,327 | 363,965 | 264,555 | |
總權益 | ||||||
| 實收股本 | 1,312,600 | 0.00% | 1,312,600 | 1,312,600 | 1,340,000 | 1,340,000 |
| 儲備項目 | 4,444,304 | -2.99% | 4,581,102 | 4,280,007 | 4,055,097 | 5,310,764 |
| 股東權益 | 5,756,904 | -2.32% | 5,893,702 | 5,592,607 | 5,395,097 | 6,650,764 |
| 非控股權益 | 63,582 | 32.08% | 48,140 | 8,780 | 50,462 | 37,582 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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