688077 大地熊
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 | 103,387 | 3.84% | 99,566 | 97,715 | 85,962 | 45,237 |
| 投資性房地產 | 32,801 | 237.67% | 9,714 | 11,371 | 9,738 | 11,270 |
| 固定資產 | 698,755 | -1.45% | 709,037 | 411,834 | 385,081 | 256,811 |
| 在建工程 | 165,647 | 0.94% | 164,104 | 283,327 | 92,643 | 30,265 |
| 無形資產 | 90,299 | -1.53% | 91,702 | 92,576 | 40,910 | 27,062 |
| 商譽 | 7,234 | -1.58% | 7,350 | 2,923 | 2,923 | 854 |
| 其他非流動資產 | 77,819 | 30.66% | 59,558 | 89,622 | 40,338 | 54,683 |
| 1,175,942 | 3.06% | 1,141,032 | 989,369 | 657,595 | 426,181 | |
流動資產 | ||||||
| 貨幣資金 | 194,924 | -19.72% | 242,819 | 413,822 | 293,220 | 250,755 |
| 應收賬款 | 385,326 | -4.95% | 405,385 | 556,508 | 522,593 | 204,732 |
| 存貨 | 423,528 | 18.60% | 357,113 | 586,691 | 484,255 | 291,295 |
| 其他流動資產 | 300,162 | 87.22% | 160,325 | 270,627 | 260,778 | 285,349 |
| 1,303,940 | 11.86% | 1,165,643 | 1,827,649 | 1,560,846 | 1,032,131 | |
流動負債 | ||||||
| 短期借款 | 640,509 | 23.98% | 516,632 | 690,605 | 277,794 | 10,012 |
| 應付票據 | 41,794 | 22.85% | 34,021 | 290,000 | 274,368 | 153,500 |
| 應付帳款 | 227,113 | 4.50% | 217,330 | 206,178 | 330,739 | 237,931 |
| 其他流動負債 | 111,230 | -19.20% | 137,658 | 159,617 | 123,013 | 69,324 |
| 1,020,645 | 12.70% | 905,640 | 1,346,400 | 1,005,914 | 470,767 | |
| 流動資產淨值 | 283,295 | 8.96% | 260,002 | 481,250 | 554,932 | 561,364 |
| 資產總額減流動負債 | 1,459,237 | 4.15% | 1,401,035 | 1,470,618 | 1,212,526 | 987,545 |
非流動負債 | ||||||
| 長期借款 | 202,484 | 35.38% | 149,570 | 146,300 | 54,400 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 176,172 | 38.11% | 127,558 | 107,321 | 71,230 | 74,268 |
| 378,656 | 36.64% | 277,128 | 253,621 | 125,630 | 74,268 | |
總權益 | ||||||
| 實收股本 | 113,861 | 0.66% | 113,117 | 80,778 | 80,000 | 80,000 |
| 儲備項目 | 941,215 | -4.19% | 982,415 | 1,098,101 | 969,038 | 833,278 |
| 股東權益 | 1,055,076 | -3.69% | 1,095,532 | 1,178,879 | 1,049,038 | 913,278 |
| 非控股權益 | 25,505 | -10.11% | 28,375 | 38,118 | 37,859 | 0 |
| 備註： | 即時報價更新時間為 07/01/2025 09:04 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
