300712 永福股份
按盤價 
28.680 +0.230 (+0.808%)
28.680 +0.230 (+0.808%) | 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 | 164,995 | 3.74% | 159,046 | 134,345 | 109,442 | 34,477 |
| 投資性房地產 | 0 | -- | 0 | 2,451 | 5,596 | 4,374 |
| 固定資產 | 531,207 | 97.92% | 268,395 | 232,483 | 229,974 | 230,616 |
| 在建工程 | 71,857 | -78.08% | 327,795 | 289,627 | 172,775 | 0 |
| 無形資產 | 47,615 | -6.64% | 51,003 | 37,015 | 40,537 | 34,863 |
| 商譽 | 9,682 | 0.00% | 9,682 | 9,682 | 11,971 | 11,971 |
| 其他非流動資產 | 285,741 | -33.29% | 428,340 | 213,939 | 97,650 | 27,251 |
| 1,111,098 | -10.70% | 1,244,261 | 919,543 | 667,945 | 343,552 | |
流動資產 | ||||||
| 貨幣資金 | 325,721 | -55.25% | 727,835 | 437,160 | 528,088 | 354,829 |
| 應收賬款 | 1,619,607 | 38.48% | 1,169,575 | 987,927 | 646,699 | 647,203 |
| 存貨 | 375,312 | 93.75% | 193,709 | 144,755 | 156,614 | 147,772 |
| 其他流動資產 | 1,202,754 | 22.24% | 983,909 | 894,064 | 1,026,717 | 695,045 |
| 3,523,394 | 14.58% | 3,075,028 | 2,463,906 | 2,358,118 | 1,844,848 | |
流動負債 | ||||||
| 短期借款 | 1,002,935 | 28.27% | 781,923 | 334,045 | 694,922 | 590,580 |
| 應付票據 | 482,831 | 11.27% | 433,910 | 321,149 | 240,704 | 175,239 |
| 應付帳款 | 927,055 | 6.95% | 866,812 | 864,872 | 544,879 | 239,781 |
| 其他流動負債 | 478,187 | 40.97% | 339,215 | 267,966 | 291,778 | 139,845 |
| 2,891,008 | 19.37% | 2,421,859 | 1,788,032 | 1,772,283 | 1,145,445 | |
| 流動資產淨值 | 632,386 | -3.18% | 653,168 | 675,874 | 585,835 | 699,403 |
| 資產總額減流動負債 | 1,743,484 | -8.11% | 1,897,429 | 1,595,417 | 1,253,780 | 1,042,955 |
非流動負債 | ||||||
| 長期借款 | 268,821 | 21.77% | 220,770 | 150,040 | 52,620 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 144,540 | -40.37% | 242,406 | 63,112 | 32,588 | 4,287 |
| 413,361 | -10.76% | 463,176 | 213,152 | 85,208 | 4,287 | |
總權益 | ||||||
| 實收股本 | 187,546 | 0.00% | 187,546 | 185,252 | 182,104 | 182,104 |
| 儲備項目 | 1,108,794 | -7.81% | 1,202,729 | 1,153,939 | 934,756 | 841,361 |
| 股東權益 | 1,296,340 | -6.76% | 1,390,275 | 1,339,191 | 1,116,860 | 1,023,465 |
| 非控股權益 | 33,782 | -23.18% | 43,978 | 43,074 | 51,713 | 15,203 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2024 16:30 |
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