603713 密爾克衛
按盤價 
58.300 +1.640 (+2.894%) | 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 | 33,407 | -1.04% | 33,757 | 0 | 443 | 0 |
| 投資性房地產 | 23,415 | -2.62% | 24,046 | 27,770 | 3,124 | 7,773 |
| 固定資產 | 1,813,264 | 13.40% | 1,599,026 | 1,198,827 | 1,088,700 | 788,666 |
| 在建工程 | 742,474 | -11.87% | 842,435 | 564,303 | 278,884 | 46,371 |
| 無形資產 | 942,400 | 6.32% | 886,374 | 839,231 | 558,886 | 480,068 |
| 商譽 | 1,476,701 | 1.23% | 1,458,786 | 872,439 | 610,337 | 473,338 |
| 其他非流動資產 | 562,901 | 8.71% | 517,806 | 490,165 | 278,518 | 84,009 |
| 5,594,563 | 4.33% | 5,362,230 | 3,992,735 | 2,818,890 | 1,880,225 | |
流動資產 | ||||||
| 貨幣資金 | 1,303,133 | 5.65% | 1,233,471 | 1,277,401 | 638,164 | 125,871 |
| 應收賬款 | 3,225,533 | 52.63% | 2,113,296 | 2,044,830 | 1,942,793 | 1,167,017 |
| 存貨 | 466,507 | -41.03% | 791,070 | 266,027 | 77,725 | 18,848 |
| 其他流動資產 | 1,940,462 | 19.53% | 1,623,467 | 1,930,349 | 1,794,953 | 486,280 |
| 6,935,633 | 20.38% | 5,761,304 | 5,518,607 | 4,453,635 | 1,798,016 | |
流動負債 | ||||||
| 短期借款 | 2,746,525 | 15.51% | 2,377,811 | 1,406,047 | 804,506 | 253,964 |
| 應付票據 | 74,406 | -49.38% | 147,000 | 135,000 | 529,500 | 297,113 |
| 應付帳款 | 1,095,424 | 15.39% | 949,349 | 790,153 | 718,890 | 463,861 |
| 其他流動負債 | 1,515,998 | 13.08% | 1,340,670 | 1,386,739 | 1,225,823 | 574,637 |
| 5,432,353 | 12.83% | 4,814,831 | 3,717,939 | 3,278,719 | 1,589,574 | |
| 流動資產淨值 | 1,503,281 | 58.83% | 946,473 | 1,800,668 | 1,174,915 | 208,441 |
| 資產總額減流動負債 | 7,097,844 | 12.51% | 6,308,703 | 5,793,403 | 3,993,806 | 2,088,666 |
非流動負債 | ||||||
| 長期借款 | 973,984 | 57.83% | 617,112 | 707,536 | 524,970 | 184,118 |
| 應付債券 | 889,254 | 2.71% | 865,816 | 834,982 | 0 | 0 |
| 其他非流動負債 | 421,367 | -8.33% | 459,664 | 357,156 | 249,236 | 124,987 |
| 2,284,606 | 17.61% | 1,942,592 | 1,899,674 | 774,207 | 309,105 | |
總權益 | ||||||
| 實收股本 | 164,216 | -0.05% | 164,294 | 164,385 | 164,475 | 154,737 |
| 儲備項目 | 4,192,723 | 8.72% | 3,856,488 | 3,624,352 | 2,988,170 | 1,556,636 |
| 股東權益 | 4,356,939 | 8.36% | 4,020,781 | 3,788,737 | 3,152,644 | 1,711,373 |
| 非控股權益 | 456,299 | 32.13% | 345,329 | 104,993 | 66,955 | 68,189 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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