600257 大湖股份
按盤價 
5.420 -0.120 (-2.166%) | 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 | 1,991 | 5,775 | 5,747 |
| 投資性房地產 | 92,661 | -1.88% | 94,441 | 93,488 | 68,154 | 69,754 |
| 固定資產 | 148,741 | -5.58% | 157,529 | 176,119 | 197,190 | 263,557 |
| 在建工程 | 315 | -- | 0 | 3,501 | 60,545 | 5,347 |
| 無形資產 | 105,643 | -2.85% | 108,740 | 126,009 | 132,755 | 225,062 |
| 商譽 | 155,303 | 0.00% | 155,303 | 155,303 | 189,204 | 189,204 |
| 其他非流動資產 | 570,530 | -6.02% | 607,085 | 652,105 | 595,517 | 170,126 |
| 1,073,194 | -4.44% | 1,123,099 | 1,208,517 | 1,249,141 | 928,798 | |
流動資產 | ||||||
| 貨幣資金 | 218,085 | -35.13% | 336,172 | 231,449 | 340,891 | 220,759 |
| 應收賬款 | 145,364 | 48.60% | 97,822 | 128,935 | 167,207 | 203,588 |
| 存貨 | 431,428 | -5.19% | 455,021 | 520,826 | 486,676 | 565,611 |
| 其他流動資產 | 73,591 | 12.38% | 65,485 | 72,149 | 96,510 | 49,758 |
| 868,468 | -9.01% | 954,499 | 953,359 | 1,091,284 | 1,039,717 | |
流動負債 | ||||||
| 短期借款 | 195,181 | -24.59% | 258,826 | 263,806 | 314,199 | 320,864 |
| 應付票據 | 0 | -- | 0 | 0 | 1,542 | 2,714 |
| 應付帳款 | 31,275 | -42.28% | 54,184 | 73,392 | 70,354 | 89,334 |
| 其他流動負債 | 189,228 | -3.36% | 195,810 | 229,379 | 243,340 | 221,018 |
| 415,684 | -18.30% | 508,820 | 566,576 | 629,436 | 633,930 | |
| 流動資產淨值 | 452,784 | 1.59% | 445,679 | 386,783 | 461,847 | 405,787 |
| 資產總額減流動負債 | 1,525,977 | -2.73% | 1,568,778 | 1,595,300 | 1,710,988 | 1,334,585 |
非流動負債 | ||||||
| 長期借款 | 110,500 | -20.62% | 139,200 | 147,500 | 167,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 403,715 | -1.97% | 411,811 | 446,428 | 468,204 | 35,398 |
| 514,215 | -6.68% | 551,011 | 593,928 | 635,704 | 35,398 | |
總權益 | ||||||
| 實收股本 | 481,237 | 0.00% | 481,237 | 481,237 | 481,237 | 481,237 |
| 儲備項目 | 373,111 | -5.52% | 394,919 | 398,486 | 468,198 | 682,265 |
| 股東權益 | 854,349 | -2.49% | 876,157 | 879,724 | 949,435 | 1,163,502 |
| 非控股權益 | 157,413 | 11.16% | 141,610 | 121,648 | 125,849 | 135,684 |
| 備註： | 即時報價更新時間為 04/12/2024 16:29 |
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