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300433 藍思科技
按盤價 跌21.400 -0.290 (-1.337%)
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316,147-15.68%374,957479,537585,29977,669
投資性房地產978,207-4.13%1,020,305954,123651,834236,390
固定資產36,300,7310.76%36,027,28335,812,75532,418,96431,000,300
在建工程1,083,56227.60%849,2051,169,7502,279,0861,974,077
無形資產5,128,880-1.88%5,227,3475,185,5885,501,7605,777,027
商譽2,970,1440.00%2,970,1442,970,1442,970,1442,970,144
其他非流動資產3,522,03120.62%2,919,8233,162,5562,987,0502,121,471
50,299,7021.84%49,389,06649,734,45347,394,13744,157,079

流動資產
貨幣資金9,512,435-9.57%10,518,99311,685,92810,217,08719,275,321
應收賬款11,275,57021.21%9,302,2949,021,0689,712,4068,033,913
存貨8,289,32924.04%6,682,6596,685,0096,137,3016,778,706
其他流動資產1,569,522-0.46%1,576,7321,219,3153,150,2471,330,571
30,646,8559.14%28,080,67828,611,31929,217,04135,418,512

流動負債
短期借款1,555,2689.74%1,417,1902,814,6184,446,89513,436,256
應付票據29,526126.91%13,01200359,633
應付帳款14,089,77726.72%11,119,08010,129,80610,194,3129,493,255
其他流動負債8,320,08627.86%6,507,0339,222,6355,433,2733,759,211
23,994,65725.91%19,056,31522,167,06020,074,48027,048,356
流動資產淨值6,652,198-26.29%9,024,3636,444,2609,142,5618,370,156
資產總額減流動負債56,951,900-2.50%58,413,42956,178,71356,536,69952,527,235

非流動負債
長期借款8,171,377-14.78%9,588,2649,122,89011,019,9516,908,870
應付債券0--0000
其他非流動負債1,296,550-43.71%2,303,5332,674,5782,717,3223,299,774
9,467,926-20.38%11,891,79711,797,46813,737,27310,208,644

總權益
    實收股本4,983,070-0.00%4,983,2284,973,4804,973,4804,973,480
    儲備項目42,327,7312.35%41,355,76139,198,51537,657,85337,207,945
股東權益47,310,8002.10%46,338,98944,171,99542,631,33342,181,425
非控股權益173,174-5.18%182,643209,251168,093137,167
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