000415 渤海租賃
按盤價 
3.930 -0.070 (-1.750%)
3.930 -0.070 (-1.750%) | 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 | 523,133 | -4.76% | 549,302 | 921,365 | 1,608,552 | 2,742,272 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 196,636,071 | -3.50% | 203,764,457 | 200,708,200 | 189,345,144 | 187,937,955 |
| 在建工程 | 1,073 | 33.29% | 805 | 0 | 0 | 940 |
| 無形資產 | 32,435 | -12.79% | 37,190 | 34,388 | 104,533 | 191,112 |
| 商譽 | 8,945,583 | -1.06% | 9,041,711 | 8,890,946 | 8,139,161 | 8,329,629 |
| 其他非流動資產 | 37,451,909 | 14.56% | 32,692,568 | 40,940,714 | 35,083,176 | 24,172,112 |
| 243,590,204 | -1.01% | 246,086,033 | 251,495,613 | 234,280,566 | 223,374,020 | |
流動資產 | ||||||
| 貨幣資金 | 8,560,554 | 16.61% | 7,341,198 | 7,063,522 | 7,319,006 | 18,071,489 |
| 應收賬款 | 1,389,724 | -24.43% | 1,838,965 | 1,927,097 | 2,254,672 | 4,563,260 |
| 存貨 | 132,634 | -22.41% | 170,947 | 41,843 | 12,828 | 2,198 |
| 其他流動資產 | 14,264,517 | 133.55% | 6,107,717 | 3,116,248 | 4,363,997 | 4,201,308 |
| 24,347,429 | 57.50% | 15,458,827 | 12,148,710 | 13,950,503 | 26,838,255 | |
流動負債 | ||||||
| 短期借款 | 7,061,903 | -- | 0 | 1,083,568 | 1,015,000 | 1,056,700 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 678,917 | 42.49% | 476,467 | 432,250 | 1,041,983 | 1,701,873 |
| 其他流動負債 | 27,138,603 | -45.52% | 49,816,861 | 35,376,138 | 31,555,238 | 32,978,744 |
| 34,879,423 | -30.65% | 50,293,328 | 36,891,956 | 33,612,221 | 35,737,317 | |
| 流動資產淨值 | (10,531,994) | -69.77% | (34,834,501) | (24,743,246) | (19,661,718) | (8,899,062) |
| 資產總額減流動負債 | 233,058,210 | 10.32% | 211,251,532 | 226,752,367 | 214,618,848 | 214,474,958 |
非流動負債 | ||||||
| 長期借款 | 57,963,078 | -5.00% | 61,014,851 | 62,903,580 | 55,451,658 | 54,008,035 |
| 應付債券 | 112,543,326 | 26.00% | 89,320,145 | 105,807,954 | 106,482,764 | 105,707,902 |
| 其他非流動負債 | 16,048,749 | 4.87% | 15,303,666 | 14,768,157 | 12,805,361 | 13,205,815 |
| 186,555,153 | 12.63% | 165,638,662 | 183,479,691 | 174,739,783 | 172,921,752 | |
總權益 | ||||||
| 實收股本 | 6,184,521 | 0.00% | 6,184,521 | 6,184,521 | 6,184,521 | 6,184,521 |
| 儲備項目 | 24,284,173 | 3.70% | 23,417,647 | 21,544,066 | 19,410,050 | 20,985,146 |
| 股東權益 | 30,468,694 | 2.93% | 29,602,168 | 27,728,587 | 25,594,571 | 27,169,667 |
| 非控股權益 | 16,034,363 | 0.15% | 16,010,702 | 15,544,089 | 14,284,494 | 14,383,539 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 09:49 |
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