002325 洪濤股份
按盤價 
1.210 -0.010 (-0.820%)
1.210 -0.010 (-0.820%) | 2023/09 - 九個月 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 | 0 | -- | 0 | 0 | 66,954 | 66,540 |
| 投資性房地產 | 360,212 | -1.52% | 365,768 | 373,176 | 380,584 | 66,715 |
| 固定資產 | 965,945 | -2.52% | 990,935 | 1,030,983 | 1,071,939 | 1,486,600 |
| 在建工程 | 971 | 0.00% | 971 | 971 | 971 | 553,617 |
| 無形資產 | 198,996 | -5.34% | 210,220 | 280,234 | 312,462 | 564,851 |
| 商譽 | 0 | -- | 0 | 31,788 | 66,949 | 244,038 |
| 其他非流動資產 | 461,461 | 5.47% | 437,525 | 345,924 | 289,814 | 512,824 |
| 1,987,585 | -0.89% | 2,005,419 | 2,063,076 | 2,189,672 | 3,495,187 | |
流動資產 | ||||||
| 貨幣資金 | 59,990 | -66.61% | 179,641 | 554,194 | 1,306,140 | 1,157,149 |
| 應收賬款 | 2,587,417 | 6.86% | 2,421,419 | 2,811,892 | 2,510,961 | 5,898,526 |
| 存貨 | 12,552 | 6.41% | 11,796 | 13,471 | 27,853 | 22,938 |
| 其他流動資產 | 3,465,362 | -8.19% | 3,774,489 | 3,684,115 | 6,276,973 | 1,115,935 |
| 6,125,320 | -4.10% | 6,387,345 | 7,063,672 | 10,121,927 | 8,194,548 | |
流動負債 | ||||||
| 短期借款 | 1,767,203 | -1.41% | 1,792,528 | 1,588,289 | 2,343,174 | 1,601,727 |
| 應付票據 | 13,090 | -33.64% | 19,727 | 75,588 | 61,716 | 49,440 |
| 應付帳款 | 1,433,472 | -0.98% | 1,447,666 | 1,512,662 | 1,897,101 | 2,158,904 |
| 其他流動負債 | 2,045,912 | 0.32% | 2,039,482 | 3,153,027 | 3,168,683 | 2,124,792 |
| 5,259,677 | -0.75% | 5,299,403 | 6,329,564 | 7,470,674 | 5,934,863 | |
| 流動資產淨值 | 865,644 | -20.43% | 1,087,942 | 734,108 | 2,651,253 | 2,259,686 |
| 資產總額減流動負債 | 2,853,229 | -7.76% | 3,093,360 | 2,797,184 | 4,840,925 | 5,754,872 |
非流動負債 | ||||||
| 長期借款 | 4,900 | -49.47% | 9,698 | 0 | 75,413 | 336,606 |
| 應付債券 | 0 | -- | 0 | 0 | 1,397,859 | 1,382,491 |
| 其他非流動負債 | 0 | -- | 0 | 0 | 0 | 345,105 |
| 4,900 | -49.47% | 9,698 | 0 | 1,473,271 | 2,064,201 | |
總權益 | ||||||
| 實收股本 | 1,756,514 | 0.00% | 1,756,514 | 1,325,359 | 1,249,907 | 1,249,442 |
| 儲備項目 | 1,032,142 | -18.26% | 1,262,641 | 1,372,243 | 1,532,080 | 1,869,430 |
| 股東權益 | 2,788,656 | -7.63% | 3,019,156 | 2,697,602 | 2,781,987 | 3,118,872 |
| 非控股權益 | 59,673 | -7.49% | 64,507 | 99,583 | 585,666 | 571,799 |
| 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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