300135 寶利國際
按盤價 
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-- -- (--) | 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 | 17,361 | -6.06% | 18,480 | 17,584 | 18,936 | 20,090 |
| 固定資產 | 319,493 | -1.87% | 325,570 | 536,410 | 580,857 | 635,727 |
| 在建工程 | 692 | -78.71% | 3,250 | 4,354 | 1,574 | 6,863 |
| 無形資產 | 71,193 | -10.43% | 79,483 | 82,042 | 84,812 | 83,256 |
| 商譽 | 0 | -- | 0 | 8,702 | 13,545 | 13,545 |
| 其他非流動資產 | 466,930 | -14.33% | 545,021 | 100,203 | 91,020 | 76,697 |
| 875,669 | -9.89% | 971,804 | 749,295 | 790,743 | 836,178 | |
流動資產 | ||||||
| 貨幣資金 | 349,579 | 32.48% | 263,877 | 708,862 | 660,427 | 735,107 |
| 應收賬款 | 199,725 | -53.78% | 432,160 | 391,498 | 397,852 | 423,379 |
| 存貨 | 307,528 | 41.20% | 217,797 | 117,331 | 206,079 | 202,623 |
| 其他流動資產 | 213,888 | -47.57% | 407,949 | 392,754 | 368,059 | 423,955 |
| 1,070,720 | -18.99% | 1,321,782 | 1,610,444 | 1,632,416 | 1,785,065 | |
流動負債 | ||||||
| 短期借款 | 740,671 | -20.43% | 930,845 | 972,079 | 870,670 | 969,692 |
| 應付票據 | 1,750 | -2.78% | 1,800 | 8,100 | 36,750 | 19,700 |
| 應付帳款 | 82,593 | -45.33% | 151,080 | 201,339 | 78,232 | 97,473 |
| 其他流動負債 | 138,682 | -32.36% | 205,038 | 151,824 | 179,202 | 129,000 |
| 963,696 | -25.22% | 1,288,762 | 1,333,342 | 1,164,855 | 1,215,865 | |
| 流動資產淨值 | 107,023 | 224.12% | 33,020 | 277,101 | 467,561 | 569,199 |
| 資產總額減流動負債 | 982,692 | -2.20% | 1,004,824 | 1,026,397 | 1,258,305 | 1,405,378 |
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 | 61,182 | -14.12% | 71,240 | 44,388 | 99,669 | 158,240 |
| 61,182 | -14.12% | 71,240 | 44,388 | 99,669 | 158,240 | |
總權益 | ||||||
| 實收股本 | 921,600 | 0.00% | 921,600 | 921,600 | 921,600 | 921,600 |
| 儲備項目 | 23,552 | -27.20% | 32,352 | 77,066 | 248,362 | 331,975 |
| 股東權益 | 945,152 | -0.92% | 953,952 | 998,666 | 1,169,962 | 1,253,575 |
| 非控股權益 | (23,641) | 16.07% | (20,368) | (16,657) | (11,327) | (6,438) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/11/2024 09:08 |
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