002159 三特索道
按盤價 
16.130 +0.780 (+5.081%)
16.130 +0.780 (+5.081%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 114,246 | -13.68% | 132,356 | 167,619 | 192,915 | 254,313 |
| 投資性房地產 | 52,903 | -3.88% | 55,039 | 0 | 0 | 442 |
| 固定資產 | 907,543 | -6.41% | 969,659 | 1,139,772 | 1,310,853 | 1,302,647 |
| 在建工程 | 32,419 | -40.86% | 54,817 | 96,348 | 54,623 | 169,269 |
| 無形資產 | 119,523 | 18.83% | 100,583 | 111,411 | 52,911 | 55,771 |
| 商譽 | 100,253 | -14.20% | 116,845 | 123,562 | 175,004 | 176,004 |
| 其他非流動資產 | 122,818 | -21.75% | 156,962 | 308,768 | 293,347 | 282,754 |
| 1,449,705 | -8.61% | 1,586,261 | 1,947,481 | 2,079,654 | 2,241,200 | |
流動資產 | ||||||
| 貨幣資金 | 197,821 | -10.19% | 220,276 | 539,543 | 589,038 | 330,412 |
| 應收賬款 | 11,757 | 39.17% | 8,448 | 11,267 | 7,603 | 17,754 |
| 存貨 | 6,964 | -15.18% | 8,210 | 23,238 | 2,927 | 3,203 |
| 其他流動資產 | 30,456 | -47.59% | 58,111 | 80,442 | 33,775 | 283,479 |
| 246,997 | -16.28% | 295,045 | 654,490 | 633,343 | 634,848 | |
流動負債 | ||||||
| 短期借款 | 5,000 | -97.82% | 229,246 | 474,800 | 384,240 | 354,772 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 5,030 | 14.71% | 4,385 | 3,852 | 3,725 | 5,887 |
| 其他流動負債 | 254,691 | -19.25% | 315,425 | 360,655 | 292,993 | 571,859 |
| 264,721 | -51.79% | 549,056 | 839,307 | 680,959 | 932,518 | |
| 流動資產淨值 | (17,723) | -93.02% | (254,010) | (184,816) | (47,616) | (297,670) |
| 資產總額減流動負債 | 1,431,982 | 7.49% | 1,332,251 | 1,762,664 | 2,032,038 | 1,943,530 |
非流動負債 | ||||||
| 長期借款 | 37,733 | -51.97% | 78,556 | 159,834 | 228,200 | 208,600 |
| 應付債券 | 0 | -- | 0 | 202,323 | 229,279 | 535,999 |
| 其他非流動負債 | 92,009 | -1.39% | 93,309 | 111,112 | 77,926 | 77,244 |
| 129,741 | -24.51% | 171,865 | 473,269 | 535,406 | 821,843 | |
總權益 | ||||||
| 實收股本 | 177,301 | 0.00% | 177,301 | 177,301 | 177,301 | 138,667 |
| 儲備項目 | 1,079,338 | 13.55% | 950,568 | 1,068,198 | 1,268,548 | 927,089 |
| 股東權益 | 1,256,639 | 11.42% | 1,127,870 | 1,245,500 | 1,445,849 | 1,065,756 |
| 非控股權益 | 45,601 | 40.24% | 32,516 | 43,895 | 50,783 | 55,931 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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