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002310 *ST東方園林
按盤價 跌2.440 -0.120 (-4.688%)
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217,2990.86%215,438214,687210,031195,713
投資性房地產6,361-2.47%6,5226,7376,9527,166
固定資產1,244,897-8.09%1,354,4931,256,7591,277,6611,271,583
在建工程402,937-26.41%547,528580,158726,093496,404
無形資產675,586-8.85%741,215729,019770,973736,470
商譽587,971-1.74%598,399793,1621,788,7771,976,786
其他非流動資產14,844,957-1.74%15,108,56314,787,23014,202,93312,923,784
17,980,008-3.19%18,572,15918,367,75118,983,42017,607,906

流動資產
貨幣資金384,154-30.01%548,852727,2061,341,9221,521,823
應收賬款5,630,921-10.24%6,273,5667,775,3986,987,4918,540,255
存貨280,897-20.58%353,702425,900464,703510,349
其他流動資產9,132,884-12.53%10,440,94513,489,38117,434,31417,163,373
15,428,856-12.42%17,617,06522,417,88526,228,42927,735,800

流動負債
短期借款1,088,600251.42%309,7692,085,7053,990,5234,282,726
應付票據24,266-24.52%32,14937,195107,568154,870
應付帳款9,792,549-9.14%10,777,68711,934,69612,841,00413,151,037
其他流動負債20,178,7047.02%18,855,46115,150,0655,264,4955,919,607
31,084,1203.70%29,975,06729,207,66122,203,59023,508,240
流動資產淨值(15,655,264)26.68%(12,358,002)(6,789,776)4,024,8404,227,559
資產總額減流動負債2,324,744-62.59%6,214,15711,577,97523,008,25921,835,465

非流動負債
長期借款3,476,765-30.80%5,023,9034,353,8689,738,8877,504,358
應付債券0--0997,783997,112996,474
其他非流動負債114,636-12.08%130,384170,297131,65876,878
3,591,401-30.32%5,154,2875,521,94710,867,6568,577,711

總權益
    實收股本2,685,4620.00%2,685,4622,685,4622,685,4622,685,462
    儲備項目(5,156,969)78.92%(2,882,320)2,220,7548,036,0379,205,888
股東權益(2,471,507)1,155.48%(196,858)4,906,21610,721,49911,891,350
非控股權益1,204,850-4.13%1,256,7281,149,8121,419,1041,366,404
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