002721 ST金一文化
按盤價 
2.820 -0.140 (-4.730%)
2.820 -0.140 (-4.730%) | 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 | 0 | -- | 0 | 130,432 | 133,446 | 135,547 |
| 投資性房地產 | 5,212 | -3.28% | 5,389 | 4,926 | 5,133 | 5,340 |
| 固定資產 | 25,204 | -10.43% | 28,140 | 336,090 | 370,223 | 397,333 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 8,957 | -2.13% | 9,152 | 59,586 | 71,867 | 101,651 |
| 商譽 | 8,790 | 0.00% | 8,790 | 68,946 | 192,600 | 226,876 |
| 其他非流動資產 | 42,229 | -1.13% | 42,711 | 56,248 | 673,249 | 546,284 |
| 90,392 | -4.02% | 94,182 | 656,228 | 1,446,518 | 1,413,031 | |
流動資產 | ||||||
| 貨幣資金 | 1,163,020 | -27.02% | 1,593,556 | 207,653 | 445,913 | 439,355 |
| 應收賬款 | 24,910 | 73.08% | 14,392 | 298,225 | 2,281,253 | 3,180,297 |
| 存貨 | 485,009 | 25.36% | 386,903 | 3,144,535 | 3,548,677 | 3,895,781 |
| 其他流動資產 | 422,547 | 302.32% | 105,028 | 475,343 | 695,349 | 773,581 |
| 2,095,487 | -0.21% | 2,099,879 | 4,125,756 | 6,971,192 | 8,289,014 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 5,921,851 | 4,938,409 | 5,096,307 |
| 應付票據 | 0 | -- | 0 | 20,000 | 20,000 | 90,000 |
| 應付帳款 | 14,121 | 150.77% | 5,631 | 268,818 | 321,909 | 374,135 |
| 其他流動負債 | 102,397 | -12.19% | 116,618 | 1,959,789 | 1,963,569 | 984,427 |
| 116,518 | -4.69% | 122,249 | 8,170,457 | 7,243,888 | 6,544,869 | |
| 流動資產淨值 | 1,978,969 | 0.07% | 1,977,630 | (4,044,701) | (272,696) | 1,744,144 |
| 資產總額減流動負債 | 2,069,360 | -0.12% | 2,071,812 | (3,388,474) | 1,173,821 | 3,157,175 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 719,952 | 800,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 497,579 |
| 其他非流動負債 | 16,054 | -16.03% | 19,119 | 45,819 | 184,163 | 130,247 |
| 16,054 | -16.03% | 19,119 | 45,819 | 904,115 | 1,427,826 | |
總權益 | ||||||
| 實收股本 | 2,669,526 | 0.00% | 2,669,526 | 959,926 | 959,926 | 959,926 |
| 儲備項目 | (616,220) | -0.10% | (616,833) | (4,112,911) | (467,694) | 880,252 |
| 股東權益 | 2,053,307 | 0.03% | 2,052,693 | (3,152,986) | 492,232 | 1,840,178 |
| 非控股權益 | 0 | -- | 0 | (281,307) | (223,783) | (110,829) |
| 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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