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688121 卓然股份
即時 按盤價 跌10.500 -0.100 (-0.943%)
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63,731-0.24%63,88281,400109,807106,988
投資性房地產0--0000
固定資產1,126,06557.80%713,615696,837647,255725,179
在建工程1,946,0705.09%1,851,7641,271,008351,58215,920
無形資產550,3413.70%530,697548,708306,365280,060
商譽15,8470.00%15,84715,84715,84715,847
其他非流動資產250,838-28.98%353,206391,308231,50720,341
3,952,89212.01%3,529,0113,005,1081,662,3631,164,334

流動資產
貨幣資金306,461-23.50%400,607376,144717,362616,868
應收賬款1,709,770-21.49%2,177,8011,779,3391,559,9541,258,501
存貨381,688-12.06%434,0441,862,5781,904,9852,449,665
其他流動資產1,888,29970.49%1,107,571670,226882,037888,309
4,286,2194.03%4,120,0234,688,2875,064,3385,213,343

流動負債
短期借款488,2077.63%453,593180,973188,000223,000
應付票據414,722-14.37%484,313793,552748,225844,376
應付帳款1,801,18232.67%1,357,6851,497,1721,163,4851,032,077
其他流動負債1,219,77822.25%997,7871,892,9482,174,2482,693,357
3,923,88919.14%3,293,3794,364,6464,273,9594,792,809
流動資產淨值362,330-56.17%826,644323,641790,379420,534
資產總額減流動負債4,315,222-0.93%4,355,6553,328,7492,452,7431,584,868

非流動負債
長期借款1,652,540-0.99%1,669,0151,088,642370,000420,000
應付債券0--0000
其他非流動負債21,063-22.93%27,32875,19989,637310,919
1,673,603-1.34%1,696,3431,163,841459,637730,919

總權益
    實收股本233,6140.00%233,614202,667202,667152,000
    儲備項目2,288,793-0.85%2,308,3341,823,2321,648,289527,270
股東權益2,522,407-0.77%2,541,9482,025,8981,850,955679,270
非控股權益119,2121.57%117,364139,009142,150174,678
備註: 即時報價更新時間為 21/01/2025 14:22
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