300694 蠡湖股份
按盤價 
17.070 -3.990 (-18.946%)
17.070 -3.990 (-18.946%) | 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 | 568,615 | -9.72% | 629,863 | 670,869 | 716,642 | 674,591 |
| 在建工程 | 176,550 | 81.23% | 97,416 | 34,354 | 55,693 | 107,307 |
| 無形資產 | 44,686 | -3.33% | 46,226 | 47,921 | 46,902 | 46,656 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,910 | -2.57% | 36,858 | 33,037 | 38,513 | 26,143 |
| 825,760 | 1.90% | 810,364 | 786,181 | 857,751 | 854,697 | |
流動資產 | ||||||
| 貨幣資金 | 305,353 | 22.27% | 249,740 | 114,180 | 116,592 | 58,056 |
| 應收賬款 | 451,094 | -3.61% | 468,002 | 480,048 | 427,902 | 406,575 |
| 存貨 | 467,476 | -12.50% | 534,241 | 507,895 | 493,252 | 422,176 |
| 其他流動資產 | 34,096 | -62.79% | 91,625 | 61,286 | 113,442 | 163,446 |
| 1,258,019 | -6.37% | 1,343,609 | 1,163,409 | 1,151,188 | 1,050,253 | |
流動負債 | ||||||
| 短期借款 | 276,874 | -24.47% | 366,582 | 373,550 | 363,302 | 311,204 |
| 應付票據 | 68,818 | -22.48% | 88,772 | 90,223 | 188,219 | 90,605 |
| 應付帳款 | 191,544 | -16.74% | 230,051 | 154,453 | 175,386 | 177,002 |
| 其他流動負債 | 103,671 | 40.30% | 73,893 | 39,921 | 30,891 | 41,785 |
| 640,908 | -15.59% | 759,298 | 658,147 | 757,798 | 620,596 | |
| 流動資產淨值 | 617,112 | 5.61% | 584,311 | 505,262 | 393,390 | 429,657 |
| 資產總額減流動負債 | 1,442,872 | 3.46% | 1,394,675 | 1,291,443 | 1,251,140 | 1,284,354 |
非流動負債 | ||||||
| 長期借款 | 54,500 | 473.68% | 9,500 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,232 | -68.39% | 51,347 | 25,076 | 35,118 | 35,821 |
| 70,732 | 16.25% | 60,847 | 25,076 | 35,118 | 35,821 | |
總權益 | ||||||
| 實收股本 | 215,317 | 0.00% | 215,317 | 215,317 | 215,317 | 215,317 |
| 儲備項目 | 1,157,334 | 3.51% | 1,118,048 | 1,049,587 | 1,000,705 | 1,033,216 |
| 股東權益 | 1,372,651 | 2.95% | 1,333,365 | 1,264,904 | 1,216,022 | 1,248,533 |
| 非控股權益 | (510) | -210.15% | 463 | 1,463 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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