002923 潤都股份
按盤價 
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-- -- (--) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,129,861 | 9.44% | 1,032,362 | 925,441 | 518,676 | 488,957 |
| 在建工程 | 89,969 | -56.73% | 207,912 | 295,772 | 450,369 | 93,037 |
| 無形資產 | 64,881 | -1.77% | 66,053 | 67,616 | 68,997 | 65,475 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 43,861 | -19.83% | 54,713 | 51,849 | 63,259 | 88,519 |
| 1,328,572 | -2.39% | 1,361,040 | 1,340,678 | 1,101,301 | 735,988 | |
流動資產 | ||||||
| 貨幣資金 | 190,083 | -11.12% | 213,859 | 221,032 | 250,302 | 251,682 |
| 應收賬款 | 115,689 | -17.89% | 140,891 | 137,699 | 114,537 | 98,129 |
| 存貨 | 448,647 | 7.99% | 415,455 | 440,855 | 335,527 | 302,002 |
| 其他流動資產 | 82,665 | -14.36% | 96,528 | 146,660 | 107,771 | 125,972 |
| 837,084 | -3.42% | 866,733 | 946,246 | 808,137 | 777,785 | |
流動負債 | ||||||
| 短期借款 | 18,016 | -70.24% | 60,541 | 62,936 | 33,000 | 58,030 |
| 應付票據 | 88,718 | 365.93% | 19,041 | 37,690 | 0 | 0 |
| 應付帳款 | 105,320 | -21.84% | 134,751 | 175,723 | 152,497 | 91,340 |
| 其他流動負債 | 228,361 | -1.56% | 231,979 | 313,392 | 237,371 | 211,410 |
| 440,415 | -1.32% | 446,312 | 589,741 | 422,868 | 360,779 | |
| 流動資產淨值 | 396,669 | -5.65% | 420,422 | 356,504 | 385,269 | 417,005 |
| 資產總額減流動負債 | 1,725,242 | -3.16% | 1,781,462 | 1,697,182 | 1,486,570 | 1,152,993 |
非流動負債 | ||||||
| 長期借款 | 416,683 | -3.96% | 433,872 | 377,485 | 250,000 | 2,226 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 159,155 | -5.51% | 168,430 | 123,712 | 124,414 | 112,534 |
| 575,838 | -4.39% | 602,303 | 501,198 | 374,414 | 114,759 | |
總權益 | ||||||
| 實收股本 | 334,893 | 0.00% | 334,893 | 239,209 | 185,710 | 185,912 |
| 儲備項目 | 814,510 | -3.52% | 844,266 | 956,775 | 926,446 | 852,322 |
| 股東權益 | 1,149,404 | -2.52% | 1,179,159 | 1,195,984 | 1,112,156 | 1,038,234 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 08:43 |
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