688631 萊斯信息
按盤價 
82.410 -4.680 (-5.374%) | 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 | 12,117 | -5.54% | 12,828 | 11,103 | 10,464 | 0 |
| 投資性房地產 | 12,432 | -5.99% | 13,224 | 19,248 | 22,455 | 42,415 |
| 固定資產 | 129,810 | -4.94% | 136,554 | 141,779 | 151,978 | 144,642 |
| 在建工程 | 20,116 | 58.69% | 12,676 | 523 | 0 | 1,267 |
| 無形資產 | 15,177 | -2.42% | 15,554 | 11,718 | 10,603 | 10,717 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 120,100 | 19.31% | 100,658 | 100,738 | 108,816 | 105,244 |
| 309,753 | 6.26% | 291,495 | 285,108 | 304,317 | 304,285 | |
流動資產 | ||||||
| 貨幣資金 | 373,688 | -70.31% | 1,258,460 | 648,135 | 409,628 | 415,707 |
| 應收賬款 | 1,540,271 | 21.28% | 1,270,023 | 924,076 | 635,516 | 464,041 |
| 存貨 | 390,662 | -18.38% | 478,657 | 463,093 | 481,618 | 713,536 |
| 其他流動資產 | 828,502 | 88.95% | 438,479 | 269,577 | 295,904 | 208,094 |
| 3,133,123 | -9.07% | 3,445,619 | 2,304,882 | 1,822,666 | 1,801,379 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 560 | 216,975 | 0 | 51,065 |
| 應付票據 | 43,044 | -21.28% | 54,677 | 62,224 | 11,588 | 23,395 |
| 應付帳款 | 1,272,935 | -4.27% | 1,329,744 | 1,015,517 | 800,108 | 692,160 |
| 其他流動負債 | 259,190 | -39.23% | 426,480 | 466,584 | 585,590 | 713,743 |
| 1,575,169 | -13.04% | 1,811,461 | 1,761,300 | 1,397,286 | 1,480,363 | |
| 流動資產淨值 | 1,557,955 | -4.66% | 1,634,158 | 543,582 | 425,380 | 321,016 |
| 資產總額減流動負債 | 1,867,707 | -3.01% | 1,925,653 | 828,690 | 729,696 | 625,301 |
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 | 37,661 | -13.62% | 43,601 | 52,401 | 41,840 | 33,776 |
| 37,661 | -13.62% | 43,601 | 52,401 | 41,840 | 33,776 | |
總權益 | ||||||
| 實收股本 | 163,470 | 0.00% | 163,470 | 122,600 | 122,600 | 122,600 |
| 儲備項目 | 1,649,845 | -3.02% | 1,701,291 | 640,272 | 556,859 | 463,784 |
| 股東權益 | 1,813,315 | -2.76% | 1,864,761 | 762,872 | 679,459 | 586,384 |
| 非控股權益 | 16,731 | -3.24% | 17,291 | 13,417 | 8,397 | 5,141 |
| 備註： | 即時報價更新時間為 02/01/2025 16:29 |
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