603633 徠木股份
按盤價 
7.140 +0.270 (+3.930%) | 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 | -100.00% | 2,514 | 2,075 | 1,098 | 452 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,050,422 | 15.17% | 912,031 | 735,143 | 658,135 | 555,787 |
| 在建工程 | 218,560 | 29.39% | 168,914 | 109,599 | 110,391 | 97,784 |
| 無形資產 | 52,140 | 99.04% | 26,196 | 27,221 | 28,263 | 28,478 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,023 | -40.07% | 118,513 | 101,620 | 155,389 | 17,647 |
| 1,392,145 | 13.35% | 1,228,168 | 975,659 | 953,276 | 700,147 | |
流動資產 | ||||||
| 貨幣資金 | 459,273 | -5.90% | 488,085 | 71,520 | 91,098 | 49,808 |
| 應收賬款 | 553,741 | 12.40% | 492,651 | 330,918 | 303,249 | 281,758 |
| 存貨 | 664,660 | 14.88% | 578,590 | 461,770 | 372,703 | 292,103 |
| 其他流動資產 | 124,022 | 32.44% | 93,645 | 51,942 | 78,721 | 56,341 |
| 1,801,696 | 9.00% | 1,652,970 | 916,151 | 845,770 | 680,009 | |
流動負債 | ||||||
| 短期借款 | 678,999 | 16.78% | 581,456 | 490,367 | 364,608 | 332,988 |
| 應付票據 | 54,850 | 672.54% | 7,100 | 66,842 | 95,445 | 46,318 |
| 應付帳款 | 276,996 | -11.40% | 312,619 | 158,797 | 148,536 | 108,629 |
| 其他流動負債 | 92,773 | 40.65% | 65,961 | 50,135 | 73,088 | 56,207 |
| 1,103,618 | 14.11% | 967,136 | 766,141 | 681,676 | 544,142 | |
| 流動資產淨值 | 698,078 | 1.79% | 685,835 | 150,009 | 164,094 | 135,867 |
| 資產總額減流動負債 | 2,090,223 | 9.21% | 1,914,002 | 1,125,668 | 1,117,369 | 836,015 |
非流動負債 | ||||||
| 長期借款 | 133,500 | 403.77% | 26,500 | 0 | 16,000 | 62,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 48,155 | 71.66% | 28,053 | 20,004 | 20,783 | 13,473 |
| 181,655 | 232.99% | 54,553 | 20,004 | 36,783 | 75,473 | |
總權益 | ||||||
| 實收股本 | 426,811 | 30.00% | 328,316 | 263,501 | 263,501 | 203,392 |
| 儲備項目 | 1,481,757 | -3.22% | 1,531,133 | 842,163 | 817,085 | 557,150 |
| 股東權益 | 1,908,568 | 2.64% | 1,859,449 | 1,105,664 | 1,080,586 | 760,542 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 24/04/2024 16:29 |
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