300408 三環集團
按盤價 
33.190 +1.490 (+4.700%)
33.190 +1.490 (+4.700%) | 2024/06 - 中期 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 | 100,628 |
| 投資性房地產 | 165,356 | 29.46% | 127,724 | 0 | 0 | 0 |
| 固定資產 | 5,156,111 | 1.05% | 5,102,682 | 5,190,553 | 4,312,423 | 2,377,284 |
| 在建工程 | 902,058 | 32.42% | 681,203 | 690,538 | 725,064 | 788,732 |
| 無形資產 | 445,555 | -1.53% | 452,496 | 363,594 | 299,000 | 198,875 |
| 商譽 | 231,383 | -2.51% | 237,347 | 224,171 | 218,034 | 242,354 |
| 其他非流動資產 | 4,157,044 | 5.34% | 3,946,133 | 303,735 | 279,000 | 276,210 |
| 11,057,506 | 4.83% | 10,547,586 | 6,772,591 | 5,833,521 | 3,984,083 | |
流動資產 | ||||||
| 貨幣資金 | 3,654,383 | 28.60% | 2,841,615 | 4,509,429 | 5,552,412 | 2,945,920 |
| 應收賬款 | 1,704,133 | 4.77% | 1,626,598 | 1,197,582 | 1,528,327 | 1,178,627 |
| 存貨 | 1,930,838 | 10.11% | 1,753,598 | 1,885,851 | 1,796,541 | 885,470 |
| 其他流動資產 | 4,426,199 | -12.48% | 5,057,568 | 5,227,923 | 3,909,248 | 3,352,985 |
| 11,715,553 | 3.87% | 11,279,379 | 12,820,785 | 12,786,528 | 8,363,002 | |
流動負債 | ||||||
| 短期借款 | 680,998 | -8.04% | 740,535 | 151,842 | 42,165 | 0 |
| 應付票據 | 241,515 | -0.41% | 242,514 | 27,866 | 0 | 0 |
| 應付帳款 | 713,789 | -3.30% | 738,186 | 607,185 | 830,195 | 442,542 |
| 其他流動負債 | 1,157,472 | 70.39% | 679,308 | 696,398 | 701,641 | 327,315 |
| 2,793,774 | 16.38% | 2,400,542 | 1,483,292 | 1,574,001 | 769,857 | |
| 流動資產淨值 | 8,921,779 | 0.48% | 8,878,837 | 11,337,494 | 11,212,527 | 7,593,145 |
| 資產總額減流動負債 | 19,979,286 | 2.85% | 19,426,423 | 18,110,085 | 17,046,049 | 11,577,227 |
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 | 1,282,268 | 8.00% | 1,187,322 | 1,006,673 | 854,475 | 763,642 |
| 1,282,268 | 8.00% | 1,187,322 | 1,006,673 | 854,475 | 763,642 | |
總權益 | ||||||
| 實收股本 | 1,916,497 | 0.00% | 1,916,497 | 1,916,497 | 1,916,497 | 1,816,906 |
| 儲備項目 | 16,773,752 | 2.80% | 16,316,700 | 15,183,176 | 14,273,799 | 8,996,499 |
| 股東權益 | 18,690,249 | 2.51% | 18,233,198 | 17,099,674 | 16,190,297 | 10,813,405 |
| 非控股權益 | 6,768 | 14.65% | 5,903 | 3,738 | 1,277 | 180 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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