301098 金埔園林
按盤價 
7.220 +0.200 (+2.849%)
7.220 +0.200 (+2.849%) | 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 | 30,648 | 3.41% | 29,636 | 20,617 | 0 | 0 |
| 投資性房地產 | 4,686 | -1.70% | 4,767 | 5,093 | 7,386 | 7,800 |
| 固定資產 | 22,210 | -2.78% | 22,846 | 24,073 | 14,452 | 14,362 |
| 在建工程 | 8,672 | 47.99% | 5,860 | 2,414 | 0 | 0 |
| 無形資產 | 17,584 | -0.89% | 17,742 | 1,798 | 1,728 | 1,884 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 165,692 | 0.38% | 165,061 | 137,630 | 123,792 | 96,689 |
| 249,492 | 1.46% | 245,913 | 191,625 | 147,357 | 120,734 | |
流動資產 | ||||||
| 貨幣資金 | 440,921 | -17.18% | 532,396 | 245,760 | 207,257 | 160,716 |
| 應收賬款 | 1,108,212 | -1.72% | 1,127,611 | 1,076,301 | 923,073 | 973,198 |
| 存貨 | 120,261 | 0.77% | 119,346 | 63,273 | 68,091 | 54,886 |
| 其他流動資產 | 1,396,820 | 5.72% | 1,321,215 | 1,066,558 | 1,188,612 | 602,777 |
| 3,066,213 | -1.11% | 3,100,567 | 2,451,892 | 2,387,033 | 1,791,576 | |
流動負債 | ||||||
| 短期借款 | 401,081 | 25.61% | 319,317 | 246,767 | 202,381 | 150,265 |
| 應付票據 | 91,635 | 94.64% | 47,080 | 74,013 | 68,998 | 10,411 |
| 應付帳款 | 859,663 | -15.30% | 1,014,920 | 937,968 | 961,460 | 839,404 |
| 其他流動負債 | 282,418 | -2.03% | 288,279 | 260,605 | 245,285 | 213,681 |
| 1,634,796 | -2.08% | 1,669,595 | 1,519,354 | 1,478,125 | 1,213,762 | |
| 流動資產淨值 | 1,431,417 | 0.03% | 1,430,972 | 932,538 | 908,909 | 577,814 |
| 資產總額減流動負債 | 1,680,910 | 0.24% | 1,676,885 | 1,124,163 | 1,056,266 | 698,549 |
非流動負債 | ||||||
| 長期借款 | 4,504 | -0.07% | 4,507 | 6,012 | 10,019 | 24,048 |
| 應付債券 | 489,112 | 1.04% | 484,099 | 0 | 0 | 0 |
| 其他非流動負債 | 9,980 | -0.43% | 10,023 | 167 | 1,064 | 302 |
| 503,596 | 1.00% | 498,629 | 6,179 | 11,083 | 24,350 | |
總權益 | ||||||
| 實收股本 | 158,405 | 0.00% | 158,402 | 105,600 | 105,600 | 79,200 |
| 儲備項目 | 996,714 | -0.12% | 997,903 | 997,692 | 933,061 | 588,851 |
| 股東權益 | 1,155,119 | -0.10% | 1,156,305 | 1,103,292 | 1,038,661 | 668,051 |
| 非控股權益 | 22,194 | 1.11% | 21,951 | 14,692 | 6,521 | 6,148 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2024 15:38 |
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