603021 山東華鵬
按盤價 
-- -- (--) | 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 | 5,430 | 5,637 |
| 固定資產 | 632,177 | -9.81% | 700,964 | 833,944 | 1,083,134 | 1,210,600 |
| 在建工程 | 500,017 | -0.26% | 501,332 | 457,170 | 528,734 | 496,439 |
| 無形資產 | 112,195 | -2.19% | 114,712 | 143,387 | 190,509 | 198,386 |
| 商譽 | 0 | -- | 0 | 0 | 90,735 | 90,735 |
| 其他非流動資產 | 117,240 | -18.24% | 143,389 | 224,058 | 322,214 | 388,960 |
| 1,361,629 | -6.76% | 1,460,396 | 1,658,559 | 2,220,757 | 2,390,756 | |
流動資產 | ||||||
| 貨幣資金 | 33,861 | -47.18% | 64,102 | 96,528 | 87,012 | 123,462 |
| 應收賬款 | 93,683 | -6.28% | 99,958 | 137,450 | 580,143 | 567,050 |
| 存貨 | 140,880 | -12.65% | 161,280 | 261,397 | 397,513 | 360,418 |
| 其他流動資產 | 64,373 | 16.95% | 55,043 | 171,717 | 101,971 | 148,854 |
| 332,797 | -12.51% | 380,383 | 667,092 | 1,166,638 | 1,199,783 | |
流動負債 | ||||||
| 短期借款 | 430,553 | -5.55% | 455,833 | 641,002 | 847,708 | 672,004 |
| 應付票據 | 2,650 | -74.69% | 10,470 | 32,239 | 40,245 | 9,816 |
| 應付帳款 | 156,994 | -16.67% | 188,392 | 295,735 | 395,060 | 401,862 |
| 其他流動負債 | 1,007,799 | 3.23% | 976,227 | 851,572 | 987,475 | 975,494 |
| 1,597,996 | -2.02% | 1,630,923 | 1,820,548 | 2,270,488 | 2,059,176 | |
| 流動資產淨值 | (1,265,199) | 1.17% | (1,250,540) | (1,153,456) | (1,103,850) | (859,393) |
| 資產總額減流動負債 | 96,430 | -54.05% | 209,857 | 505,103 | 1,116,907 | 1,531,363 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 2,854 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,713 | -80.53% | 19,068 | 15,615 | 47,019 | 84,112 |
| 3,713 | -80.53% | 19,068 | 15,615 | 49,872 | 84,112 | |
總權益 | ||||||
| 實收股本 | 319,948 | 0.00% | 319,948 | 319,948 | 319,948 | 319,948 |
| 儲備項目 | (215,033) | 82.58% | (117,774) | 173,760 | 575,661 | 947,539 |
| 股東權益 | 104,915 | -48.11% | 202,175 | 493,708 | 895,609 | 1,267,487 |
| 非控股權益 | (12,198) | 7.13% | (11,386) | (4,220) | 171,425 | 179,765 |
| 備註： | 即時報價更新時間為 04/12/2024 08:36 |
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