001215 千味央廚
按盤價 
31.140 +0.890 (+2.942%)
31.140 +0.890 (+2.942%) | 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 | 21 | -99.93% | 29,263 | 30,024 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 959,192 | 4.38% | 918,920 | 633,294 | 606,157 | 542,515 |
| 在建工程 | 185,787 | 349.72% | 41,312 | 100,054 | 30,114 | 1,226 |
| 無形資產 | 73,744 | -1.77% | 75,070 | 37,614 | 38,272 | 39,239 |
| 商譽 | 10,823 | 0.00% | 10,823 | 0 | 0 | 0 |
| 其他非流動資產 | 103,957 | 26.04% | 82,481 | 116,427 | 72,927 | 39,472 |
| 1,333,523 | 15.17% | 1,157,869 | 917,412 | 747,471 | 622,452 | |
流動資產 | ||||||
| 貨幣資金 | 526,404 | 86.52% | 282,220 | 381,133 | 332,096 | 117,407 |
| 應收賬款 | 101,808 | 3.29% | 98,569 | 66,616 | 62,251 | 52,248 |
| 存貨 | 268,581 | 17.56% | 228,465 | 182,446 | 162,072 | 116,166 |
| 其他流動資產 | 69,505 | 66.59% | 41,723 | 39,389 | 37,007 | 47,307 |
| 966,298 | 48.44% | 650,976 | 669,585 | 593,426 | 333,127 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 15,000 | 15,000 | 15,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 152,648 | -31.21% | 221,897 | 191,340 | 143,744 | 141,804 |
| 其他流動負債 | 160,759 | 4.48% | 153,870 | 143,860 | 167,638 | 147,744 |
| 313,407 | -16.60% | 375,768 | 350,201 | 326,383 | 304,548 | |
| 流動資產淨值 | 652,891 | 137.23% | 275,209 | 319,384 | 267,043 | 28,579 |
| 資產總額減流動負債 | 1,986,414 | 38.61% | 1,433,078 | 1,236,796 | 1,014,514 | 651,031 |
非流動負債 | ||||||
| 長期借款 | 157,500 | -14.54% | 184,300 | 146,500 | 35,000 | 54,768 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,851 | 25.99% | 33,217 | 29,742 | 26,320 | 13,924 |
| 199,351 | -8.35% | 217,517 | 176,242 | 61,320 | 68,693 | |
總權益 | ||||||
| 實收股本 | 99,266 | 14.57% | 86,642 | 86,642 | 86,630 | 63,824 |
| 儲備項目 | 1,688,081 | 49.59% | 1,128,499 | 973,912 | 867,059 | 518,529 |
| 股東權益 | 1,787,347 | 47.09% | 1,215,142 | 1,060,554 | 953,690 | 582,353 |
| 非控股權益 | (284) | -167.78% | 419 | 0 | (495) | (15) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/11/2024 16:30 |
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