002348 高樂股份
按盤價 
4.230 -0.470 (-10.000%)
4.230 -0.470 (-10.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 466,415 | -4.12% | 486,454 | 515,722 | 538,325 | 606,351 |
| 在建工程 | 2,077 | 205.89% | 679 | 1,779 | 5,229 | 1,809 |
| 無形資產 | 31,677 | -6.03% | 33,709 | 37,551 | 40,721 | 45,494 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,151 | -9.70% | 7,919 | 4,151 | 5,411 | 6,197 |
| 507,321 | -4.05% | 528,761 | 559,204 | 589,687 | 659,851 | |
流動資產 | ||||||
| 貨幣資金 | 20,962 | 14.41% | 18,322 | 10,212 | 17,414 | 45,720 |
| 應收賬款 | 189,798 | 34.02% | 141,614 | 158,948 | 219,338 | 302,739 |
| 存貨 | 39,532 | -23.59% | 51,739 | 62,509 | 79,445 | 102,624 |
| 其他流動資產 | 11,333 | 25.88% | 9,003 | 12,409 | 22,728 | 50,587 |
| 261,624 | 18.55% | 220,678 | 244,078 | 338,926 | 501,671 | |
流動負債 | ||||||
| 短期借款 | 79,588 | -- | 0 | 20,025 | 28,693 | 122,800 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 79,401 | 13.77% | 69,793 | 81,139 | 93,743 | 73,379 |
| 其他流動負債 | 102,023 | -20.23% | 127,890 | 72,233 | 60,272 | 100,853 |
| 261,012 | 32.04% | 197,683 | 173,397 | 182,708 | 297,032 | |
| 流動資產淨值 | 612 | -97.34% | 22,995 | 70,681 | 156,218 | 204,639 |
| 資產總額減流動負債 | 507,933 | -7.94% | 551,756 | 629,884 | 745,905 | 864,489 |
非流動負債 | ||||||
| 長期借款 | 18,400 | -29.46% | 26,083 | 43,283 | 79,283 | 48,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,275 | -12.24% | 11,708 | 11,362 | 12,703 | 14,686 |
| 28,675 | -24.12% | 37,791 | 54,645 | 91,986 | 62,686 | |
總權益 | ||||||
| 實收股本 | 947,200 | 0.00% | 947,200 | 947,200 | 947,200 | 947,200 |
| 儲備項目 | (468,015) | 7.99% | (433,369) | (372,285) | (293,592) | (183,430) |
| 股東權益 | 479,185 | -6.74% | 513,831 | 574,915 | 653,608 | 763,770 |
| 非控股權益 | 73 | -45.11% | 133 | 323 | 310 | 38,034 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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