002120 韻達股份
按盤價 
8.060 -0.050 (-0.617%)
8.060 -0.050 (-0.617%) | 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 | 140,638 | -83.54% | 854,434 | 806,106 | 819,030 | 91,541 |
| 投資性房地產 | 1,898,391 | 9.60% | 1,732,162 | 0 | 35,225 | 38,069 |
| 固定資產 | 11,838,190 | -6.53% | 12,665,214 | 13,785,097 | 13,972,414 | 9,480,943 |
| 在建工程 | 2,614,840 | 13.23% | 2,309,296 | 2,965,288 | 2,492,485 | 1,919,473 |
| 無形資產 | 3,561,817 | 2.58% | 3,472,142 | 4,308,009 | 4,226,774 | 2,552,297 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,709,124 | -19.16% | 3,351,020 | 3,290,406 | 2,960,957 | 1,831,055 |
| 22,763,000 | -6.65% | 24,384,269 | 25,154,905 | 24,506,884 | 15,913,378 | |
流動資產 | ||||||
| 貨幣資金 | 5,431,780 | 9.55% | 4,958,330 | 3,906,927 | 3,174,033 | 4,010,337 |
| 應收賬款 | 846,333 | -19.00% | 1,044,853 | 1,367,461 | 1,514,259 | 676,941 |
| 存貨 | 173,932 | 10.02% | 158,091 | 208,393 | 180,845 | 130,152 |
| 其他流動資產 | 9,765,349 | 29.64% | 7,532,891 | 7,434,826 | 6,851,424 | 8,769,958 |
| 16,217,394 | 18.43% | 13,694,165 | 12,917,606 | 11,720,561 | 13,587,388 | |
流動負債 | ||||||
| 短期借款 | 2,372,859 | 33.86% | 1,772,630 | 1,895,349 | 2,027,674 | 1,660,040 |
| 應付票據 | 118,380 | 18.58% | 99,832 | 640,429 | 370,697 | 553,839 |
| 應付帳款 | 2,929,657 | -16.82% | 3,522,153 | 4,681,334 | 5,028,389 | 3,794,494 |
| 其他流動負債 | 6,772,376 | 40.38% | 4,824,289 | 5,805,565 | 4,610,214 | 3,426,421 |
| 12,193,273 | 19.32% | 10,218,905 | 13,022,677 | 12,036,974 | 9,434,794 | |
| 流動資產淨值 | 4,024,122 | 15.79% | 3,475,260 | (105,071) | (316,413) | 4,152,594 |
| 資產總額減流動負債 | 26,787,122 | -3.85% | 27,859,529 | 25,049,834 | 24,190,472 | 20,065,972 |
非流動負債 | ||||||
| 長期借款 | 626,381 | -28.30% | 873,567 | 646,974 | 141,599 | 0 |
| 應付債券 | 4,998,578 | -26.57% | 6,807,414 | 6,314,935 | 7,231,123 | 5,319,804 |
| 其他非流動負債 | 901,190 | 3.27% | 872,623 | 1,004,413 | 946,397 | 288,398 |
| 6,526,149 | -23.70% | 8,553,603 | 7,966,322 | 8,319,119 | 5,608,202 | |
總權益 | ||||||
| 實收股本 | 2,899,195 | 0.00% | 2,899,193 | 2,902,264 | 2,902,766 | 2,899,122 |
| 儲備項目 | 17,231,139 | 5.93% | 16,266,094 | 14,074,006 | 12,872,108 | 11,478,768 |
| 股東權益 | 20,130,334 | 5.04% | 19,165,287 | 16,976,269 | 15,774,874 | 14,377,890 |
| 非控股權益 | 130,639 | -7.11% | 140,639 | 107,243 | 96,478 | 79,880 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2024 16:30 |
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