600123 蘭花科創
按盤價 
8.620 +0.010 (+0.116%) | 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 | 1,570,392 | -27.07% | 2,153,168 | 1,922,299 | 1,404,407 | 1,086,007 |
| 投資性房地產 | 13,569 | -4.24% | 14,170 | 14,972 | 15,537 | 18,544 |
| 固定資產 | 13,463,817 | 3.78% | 12,973,095 | 10,363,807 | 11,084,873 | 8,206,758 |
| 在建工程 | 1,154,833 | -33.95% | 1,748,528 | 3,605,062 | 3,005,883 | 6,366,187 |
| 無形資產 | 5,077,071 | -2.48% | 5,205,975 | 5,547,423 | 5,669,920 | 5,856,818 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 454,173 | -15.85% | 539,699 | 389,783 | 607,423 | 369,775 |
| 21,733,855 | -3.98% | 22,634,636 | 21,843,346 | 21,788,043 | 21,904,089 | |
流動資產 | ||||||
| 貨幣資金 | 6,639,874 | 20.39% | 5,515,465 | 5,364,825 | 2,700,452 | 1,794,045 |
| 應收賬款 | 180,466 | 3.60% | 174,194 | 91,960 | 99,881 | 119,046 |
| 存貨 | 1,097,435 | 105.24% | 534,710 | 460,038 | 607,220 | 494,593 |
| 其他流動資產 | 1,671,263 | -19.58% | 2,078,294 | 2,582,019 | 3,539,121 | 2,011,558 |
| 9,589,038 | 15.49% | 8,302,662 | 8,498,842 | 6,946,674 | 4,419,242 | |
流動負債 | ||||||
| 短期借款 | 2,585,000 | 26.61% | 2,041,631 | 3,328,837 | 5,395,398 | 4,519,290 |
| 應付票據 | 34,174 | -82.33% | 193,391 | 53,808 | 326,717 | 285,729 |
| 應付帳款 | 2,893,982 | 8.55% | 2,666,146 | 2,774,668 | 2,361,211 | 2,176,641 |
| 其他流動負債 | 3,774,600 | 24.71% | 3,026,792 | 3,903,605 | 3,599,977 | 3,198,258 |
| 9,287,755 | 17.15% | 7,927,960 | 10,060,919 | 11,683,303 | 10,179,918 | |
| 流動資產淨值 | 301,283 | -19.59% | 374,702 | (1,562,077) | (4,736,630) | (5,760,676) |
| 資產總額減流動負債 | 22,035,138 | -4.23% | 23,009,338 | 20,281,269 | 17,051,413 | 16,143,413 |
非流動負債 | ||||||
| 長期借款 | 2,990,280 | -1.41% | 3,033,021 | 2,126,239 | 1,100,239 | 1,061,239 |
| 應付債券 | 1,994,822 | 0.05% | 1,993,887 | 1,998,259 | 1,997,511 | 2,996,517 |
| 其他非流動負債 | 1,010,843 | -22.49% | 1,304,154 | 856,774 | 1,056,192 | 1,157,901 |
| 5,995,944 | -5.29% | 6,331,062 | 4,981,272 | 4,153,942 | 5,215,657 | |
總權益 | ||||||
| 實收股本 | 1,485,120 | 0.00% | 1,485,120 | 1,142,400 | 1,142,400 | 1,142,400 |
| 儲備項目 | 14,744,599 | -2.72% | 15,157,547 | 14,353,951 | 11,921,047 | 9,570,766 |
| 股東權益 | 16,229,719 | -2.48% | 16,642,667 | 15,496,351 | 13,063,447 | 10,713,166 |
| 非控股權益 | (190,525) | -635.05% | 35,609 | (196,353) | (165,977) | 214,591 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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