603169 蘭石重裝
按盤價 
-- -- (--) | 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 | 192,896 | 0.00% | 192,896 | 188,300 | 188,300 | 30,240 |
| 投資性房地產 | 50,025 | -1.36% | 50,716 | 51,670 | 52,693 | 52,722 |
| 固定資產 | 2,465,532 | -6.42% | 2,634,811 | 2,194,481 | 2,311,993 | 2,382,634 |
| 在建工程 | 207,160 | 2,467.04% | 8,070 | 162,199 | 14 | 0 |
| 無形資產 | 383,158 | -3.38% | 396,553 | 201,741 | 209,073 | 159,631 |
| 商譽 | 263,334 | 0.00% | 263,334 | 263,334 | 263,334 | 174,102 |
| 其他非流動資產 | 969,502 | 2.07% | 949,828 | 853,976 | 531,098 | 224,346 |
| 4,531,608 | 0.79% | 4,496,207 | 3,915,701 | 3,556,505 | 3,023,676 | |
流動資產 | ||||||
| 貨幣資金 | 1,746,505 | 32.94% | 1,313,790 | 1,367,795 | 2,670,330 | 1,671,888 |
| 應收賬款 | 942,379 | -25.77% | 1,269,563 | 1,291,888 | 1,313,150 | 1,970,657 |
| 存貨 | 3,398,344 | 6.69% | 3,185,166 | 2,828,740 | 2,610,371 | 2,896,135 |
| 其他流動資產 | 2,415,797 | 6.32% | 2,272,198 | 2,302,154 | 1,966,123 | 978,665 |
| 8,503,024 | 5.75% | 8,040,718 | 7,790,577 | 8,559,974 | 7,517,344 | |
流動負債 | ||||||
| 短期借款 | 1,963,620 | 25.94% | 1,559,151 | 2,059,288 | 2,265,583 | 2,704,858 |
| 應付票據 | 1,601,972 | -24.70% | 2,127,401 | 1,510,189 | 2,254,513 | 2,093,322 |
| 應付帳款 | 1,555,868 | 7.83% | 1,442,889 | 1,510,249 | 1,280,916 | 1,318,999 |
| 其他流動負債 | 2,488,807 | -8.98% | 2,734,239 | 2,387,374 | 2,306,420 | 2,037,747 |
| 7,610,267 | -3.22% | 7,863,680 | 7,467,098 | 8,107,431 | 8,154,925 | |
| 流動資產淨值 | 892,758 | 404.28% | 177,037 | 323,479 | 452,543 | (637,581) |
| 資產總額減流動負債 | 5,424,365 | 16.07% | 4,673,244 | 4,239,180 | 4,009,048 | 2,386,095 |
非流動負債 | ||||||
| 長期借款 | 1,715,370 | 62.61% | 1,054,900 | 641,085 | 532,025 | 150,310 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 249,939 | -3.93% | 260,169 | 253,131 | 291,997 | 500,220 |
| 1,965,310 | 49.45% | 1,315,069 | 894,216 | 824,022 | 650,529 | |
總權益 | ||||||
| 實收股本 | 1,306,292 | 0.00% | 1,306,292 | 1,306,292 | 1,306,292 | 1,051,503 |
| 儲備項目 | 1,932,554 | 5.41% | 1,833,287 | 1,833,778 | 1,656,144 | 487,466 |
| 股東權益 | 3,238,846 | 3.16% | 3,139,578 | 3,140,070 | 2,962,436 | 1,538,969 |
| 非控股權益 | 220,210 | 0.74% | 218,597 | 204,894 | 222,590 | 196,597 |
| 備註： | 即時報價更新時間為 20/11/2024 09:23 |
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