002654 萬潤科技
按盤價 
14.020 -1.400 (-9.079%)
14.020 -1.400 (-9.079%) | 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 | 8,925 | -- | 0 | 2,000 | 2,000 | 2,000 |
| 投資性房地產 | 113,508 | -4.20% | 118,481 | 114,540 | 171,013 | 128,429 |
| 固定資產 | 832,588 | -5.08% | 877,125 | 436,478 | 421,290 | 439,898 |
| 在建工程 | 19,509 | 82.63% | 10,682 | 0 | 0 | 94,576 |
| 無形資產 | 212,268 | -6.06% | 225,955 | 144,444 | 157,972 | 149,482 |
| 商譽 | 68,778 | 0.00% | 68,778 | 130,364 | 192,230 | 588,139 |
| 其他非流動資產 | 256,240 | -5.31% | 270,607 | 195,568 | 152,272 | 147,964 |
| 1,511,816 | -3.81% | 1,571,628 | 1,023,393 | 1,096,777 | 1,550,488 | |
流動資產 | ||||||
| 貨幣資金 | 243,803 | -32.92% | 363,477 | 495,053 | 619,816 | 731,217 |
| 應收賬款 | 1,297,527 | 20.30% | 1,078,563 | 1,708,686 | 1,222,943 | 1,328,123 |
| 存貨 | 325,835 | 61.39% | 201,899 | 125,825 | 172,810 | 146,880 |
| 其他流動資產 | 868,212 | 9.27% | 794,589 | 887,002 | 1,040,283 | 686,850 |
| 2,735,376 | 12.17% | 2,438,528 | 3,216,567 | 3,055,852 | 2,893,070 | |
流動負債 | ||||||
| 短期借款 | 723,180 | 72.71% | 418,727 | 514,768 | 565,500 | 325,100 |
| 應付票據 | 270,713 | 23.33% | 219,509 | 255,304 | 202,456 | 224,841 |
| 應付帳款 | 584,746 | -1.41% | 593,110 | 1,154,428 | 528,095 | 650,974 |
| 其他流動負債 | 558,276 | -10.39% | 623,005 | 604,808 | 672,189 | 615,665 |
| 2,136,916 | 15.24% | 1,854,351 | 2,529,308 | 1,968,240 | 1,816,580 | |
| 流動資產淨值 | 598,461 | 2.45% | 584,177 | 687,259 | 1,087,612 | 1,076,489 |
| 資產總額減流動負債 | 2,110,276 | -2.11% | 2,155,805 | 1,710,652 | 2,184,390 | 2,626,978 |
非流動負債 | ||||||
| 長期借款 | 51,620 | -13.15% | 59,438 | 21,912 | 251,113 | 342,147 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 511,016 | -10.71% | 572,308 | 68,052 | 110,854 | 110,468 |
| 562,636 | -10.94% | 631,746 | 89,964 | 361,967 | 452,616 | |
總權益 | ||||||
| 實收股本 | 845,303 | 0.00% | 845,303 | 855,126 | 855,126 | 874,506 |
| 儲備項目 | 662,454 | 6.89% | 619,726 | 633,437 | 804,853 | 1,156,751 |
| 股東權益 | 1,507,757 | 2.92% | 1,465,029 | 1,488,563 | 1,659,979 | 2,031,257 |
| 非控股權益 | 39,883 | -32.44% | 59,030 | 132,126 | 162,443 | 143,105 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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