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603987 康德萊
即時 按盤價 升7.550 +0.110 (+1.478%)
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464,0377.07%433,402400,3652,7602,299
投資性房地產0--00349,869
固定資產1,123,022-1.96%1,145,4411,153,0251,107,230996,404
在建工程185,39418.17%156,88965,091446,05492,171
無形資產220,533-4.04%229,819241,061307,214247,888
商譽204,9100.00%204,910204,910169,457171,114
其他非流動資產109,34720.05%91,08397,361295,139193,615
2,307,2432.02%2,261,5432,161,8142,327,8871,713,359

流動資產
貨幣資金326,933-35.73%508,719419,6671,005,9771,239,280
應收賬款935,1033.45%903,936968,260899,386677,633
存貨401,034-8.80%439,710475,465553,293411,072
其他流動資產107,2422.37%104,759112,779171,384216,428
1,770,312-9.55%1,957,1241,976,1712,630,0402,544,412

流動負債
短期借款524,831-23.76%688,413693,218629,350540,465
應付票據55,957-4.96%58,88097,01289,40274,491
應付帳款239,812-15.04%282,270312,584327,671263,954
其他流動負債273,925-1.37%277,718347,702370,246295,419
1,094,526-16.27%1,307,2811,450,5161,416,6691,174,329
流動資產淨值675,7863.99%649,843525,6551,213,3701,370,083
資產總額減流動負債2,983,0292.46%2,911,3862,687,4693,541,2573,083,442

非流動負債
長期借款42,547-33.57%64,04741,00035,6700
應付債券0--0000
其他非流動負債65,396-4.13%68,21696,623115,624116,563
107,944-18.39%132,263137,623151,294116,563

總權益
    實收股本441,0020.00%441,002441,569441,569441,609
    儲備項目2,064,0885.06%1,964,6001,789,7791,635,7901,319,732
股東權益2,505,0904.14%2,405,6022,231,3482,077,3591,761,341
非控股權益369,996-0.94%373,522318,4991,312,6041,205,538
備註: 即時報價更新時間為 19/11/2024 12:07
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