300296 利亞德
按盤價 
4.770 0.000 (0.000%)
4.770 0.000 (0.000%) | 2024/03 - 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 | 160,608 | 0.06% | 160,517 | 279,911 | 301,443 | 243,045 |
| 投資性房地產 | 81,712 | -0.80% | 82,375 | 90,234 | 87,512 | 85,621 |
| 固定資產 | 1,607,391 | -2.60% | 1,650,314 | 1,493,261 | 1,435,851 | 958,837 |
| 在建工程 | 70,364 | -2.57% | 72,222 | 10,696 | 8,147 | 148,942 |
| 無形資產 | 402,299 | 0.09% | 401,955 | 455,696 | 505,660 | 526,647 |
| 商譽 | 762,552 | 0.00% | 762,552 | 725,445 | 932,596 | 1,043,081 |
| 其他非流動資產 | 1,041,815 | 0.47% | 1,036,942 | 1,006,247 | 921,588 | 497,248 |
| 4,126,743 | -0.96% | 4,166,878 | 4,061,489 | 4,192,798 | 3,503,422 | |
流動資產 | ||||||
| 貨幣資金 | 2,167,931 | -2.10% | 2,214,473 | 2,115,104 | 2,366,336 | 2,601,718 |
| 應收賬款 | 3,026,885 | -3.22% | 3,127,469 | 3,148,106 | 2,997,827 | 2,329,626 |
| 存貨 | 2,867,181 | -7.36% | 3,095,090 | 3,285,464 | 3,610,608 | 2,578,458 |
| 其他流動資產 | 2,466,917 | 1.39% | 2,433,000 | 2,283,770 | 2,680,691 | 2,624,226 |
| 10,528,914 | -3.14% | 10,870,031 | 10,832,444 | 11,655,462 | 10,134,028 | |
流動負債 | ||||||
| 短期借款 | 325,565 | -24.77% | 432,777 | 638,502 | 637,977 | 693,611 |
| 應付票據 | 883,774 | 19.76% | 737,943 | 785,565 | 1,020,795 | 500,298 |
| 應付帳款 | 1,762,704 | -16.52% | 2,111,404 | 2,194,987 | 3,022,105 | 2,201,008 |
| 其他流動負債 | 1,855,510 | -10.48% | 2,072,634 | 1,994,136 | 2,059,097 | 1,616,285 |
| 4,827,553 | -9.85% | 5,354,758 | 5,613,191 | 6,739,975 | 5,011,202 | |
| 流動資產淨值 | 5,701,361 | 3.37% | 5,515,273 | 5,219,253 | 4,915,487 | 5,122,826 |
| 資產總額減流動負債 | 9,828,104 | 1.51% | 9,682,151 | 9,280,742 | 9,108,285 | 8,626,247 |
非流動負債 | ||||||
| 長期借款 | 103,586 | -0.03% | 103,621 | 14,006 | 261,595 | 486,147 |
| 應付債券 | 729,811 | 1.24% | 720,903 | 697,278 | 669,533 | 643,087 |
| 其他非流動負債 | 364,426 | 11.79% | 326,006 | 399,824 | 376,840 | 240,494 |
| 1,197,823 | 4.11% | 1,150,530 | 1,111,108 | 1,307,968 | 1,369,728 | |
總權益 | ||||||
| 實收股本 | 2,529,396 | 0.00% | 2,529,396 | 2,529,396 | 2,542,901 | 2,542,901 |
| 儲備項目 | 5,833,448 | 1.74% | 5,733,698 | 5,515,415 | 5,230,984 | 4,686,112 |
| 股東權益 | 8,362,844 | 1.21% | 8,263,094 | 8,044,811 | 7,773,886 | 7,229,013 |
| 非控股權益 | 267,436 | -0.41% | 268,527 | 124,823 | 26,432 | 27,506 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/08/2024 16:30 |
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