002424 ST貴州百靈
按盤價 
4.040 0.000 (0.000%)
4.040 0.000 (0.000%) | 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 | 1,030,344 | -5.10% | 1,085,730 | 1,080,521 | 1,114,024 | 1,113,408 |
| 投資性房地產 | 20,557 | -8.85% | 22,553 | 25,214 | 27,875 | 30,536 |
| 固定資產 | 826,281 | -5.94% | 878,484 | 813,845 | 803,453 | 654,661 |
| 在建工程 | 265,788 | 2.99% | 258,072 | 182,447 | 77,916 | 15,889 |
| 無形資產 | 190,627 | -3.36% | 197,251 | 205,102 | 214,859 | 133,392 |
| 商譽 | 21,378 | 0.00% | 21,378 | 20,584 | 20,584 | 20,584 |
| 其他非流動資產 | 873,114 | 0.18% | 871,566 | 746,839 | 711,866 | 469,318 |
| 3,228,089 | -3.21% | 3,335,033 | 3,074,552 | 2,970,577 | 2,437,787 | |
流動資產 | ||||||
| 貨幣資金 | 170,616 | -59.18% | 417,939 | 605,023 | 465,625 | 1,030,960 |
| 應收賬款 | 2,001,308 | 15.63% | 1,730,812 | 1,534,084 | 1,573,975 | 1,504,486 |
| 存貨 | 1,319,927 | 13.43% | 1,163,683 | 804,826 | 825,128 | 783,541 |
| 其他流動資產 | 433,866 | -38.16% | 701,615 | 875,913 | 638,525 | 1,276,061 |
| 3,925,717 | -2.20% | 4,014,049 | 3,819,847 | 3,503,252 | 4,595,047 | |
流動負債 | ||||||
| 短期借款 | 1,447,952 | 0.83% | 1,436,018 | 1,480,588 | 1,447,600 | 2,062,989 |
| 應付票據 | 0 | -- | 0 | 78,000 | 52,500 | 290,700 |
| 應付帳款 | 823,613 | -8.97% | 904,770 | 503,277 | 351,381 | 267,654 |
| 其他流動負債 | 1,120,910 | -4.67% | 1,175,775 | 706,537 | 570,658 | 241,675 |
| 3,392,475 | -3.53% | 3,516,563 | 2,768,402 | 2,422,139 | 2,863,019 | |
| 流動資產淨值 | 533,242 | 7.19% | 497,486 | 1,051,445 | 1,081,113 | 1,732,029 |
| 資產總額減流動負債 | 3,761,332 | -1.86% | 3,832,518 | 4,125,997 | 4,051,690 | 4,169,816 |
非流動負債 | ||||||
| 長期借款 | 148,019 | -25.91% | 199,777 | 0 | 0 | 203,875 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,632 | 12.45% | 105,493 | 129,956 | 174,541 | 45,662 |
| 266,651 | -12.65% | 305,270 | 129,956 | 174,541 | 249,537 | |
總權益 | ||||||
| 實收股本 | 1,397,598 | -0.96% | 1,411,200 | 1,411,200 | 1,411,200 | 1,411,200 |
| 儲備項目 | 2,083,302 | -0.85% | 2,101,157 | 2,582,572 | 2,463,658 | 2,482,660 |
| 股東權益 | 3,480,901 | -0.90% | 3,512,357 | 3,993,772 | 3,874,858 | 3,893,860 |
| 非控股權益 | 13,780 | -7.47% | 14,892 | 2,269 | 2,291 | 26,419 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2024 09:33 |
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