603196 日播時尚
按盤價 
17.300 -0.900 (-4.945%) | 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 | 160,151 | -4.98% | 168,537 | 176,869 | 176,262 | 190,074 |
| 在建工程 | 118,060 | -0.02% | 118,088 | 115,477 | 109,801 | 105,210 |
| 無形資產 | 71,210 | -3.60% | 73,866 | 77,727 | 83,840 | 87,553 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 232,462 | 1.52% | 228,982 | 225,900 | 199,047 | 148,886 |
| 581,883 | -1.29% | 589,473 | 595,973 | 568,950 | 531,723 | |
流動資產 | ||||||
| 貨幣資金 | 108,876 | 24.48% | 87,465 | 148,079 | 212,174 | 131,015 |
| 應收賬款 | 66,425 | -23.91% | 87,294 | 42,243 | 39,586 | 43,822 |
| 存貨 | 314,399 | 9.45% | 287,248 | 372,201 | 262,336 | 226,492 |
| 其他流動資產 | 80,287 | -26.66% | 109,478 | 103,124 | 119,557 | 159,210 |
| 569,987 | -0.26% | 571,486 | 665,648 | 633,653 | 560,540 | |
流動負債 | ||||||
| 短期借款 | 130,680 | 79.68% | 72,729 | 138,200 | 60,033 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 122,902 | 8.20% | 113,587 | 142,483 | 112,654 | 125,451 |
| 其他流動負債 | 109,768 | -22.06% | 140,842 | 149,965 | 155,283 | 140,503 |
| 363,350 | 11.06% | 327,158 | 430,648 | 327,970 | 265,954 | |
| 流動資產淨值 | 206,637 | -15.43% | 244,327 | 234,999 | 305,683 | 294,586 |
| 資產總額減流動負債 | 788,520 | -5.43% | 833,800 | 830,973 | 874,633 | 826,309 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,595 | 3.39% | 34,427 | 29,497 | 19,955 | 0 |
| 35,595 | 3.39% | 34,427 | 29,497 | 19,955 | 0 | |
總權益 | ||||||
| 實收股本 | 238,681 | 0.00% | 238,681 | 239,643 | 240,000 | 240,000 |
| 儲備項目 | 513,700 | -8.38% | 560,692 | 561,833 | 614,678 | 585,912 |
| 股東權益 | 752,381 | -5.88% | 799,373 | 801,476 | 854,678 | 825,912 |
| 非控股權益 | 544 | -- | 0 | 0 | 0 | 397 |
| 備註： | 即時報價更新時間為 04/12/2024 16:29 |
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