300296 利亞德
按盤價 
4.520 +0.260 (+6.103%)
4.520 +0.260 (+6.103%) | 2024/06 - 中期 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 | 162,712 | 1.37% | 160,517 | 279,911 | 301,443 | 243,045 |
| 投資性房地產 | 83,675 | 1.58% | 82,375 | 90,234 | 87,512 | 85,621 |
| 固定資產 | 1,588,067 | -3.77% | 1,650,314 | 1,493,261 | 1,435,851 | 958,837 |
| 在建工程 | 90,532 | 25.35% | 72,222 | 10,696 | 8,147 | 148,942 |
| 無形資產 | 399,717 | -0.56% | 401,955 | 455,696 | 505,660 | 526,647 |
| 商譽 | 762,552 | 0.00% | 762,552 | 725,445 | 932,596 | 1,043,081 |
| 其他非流動資產 | 1,027,767 | -0.88% | 1,036,942 | 1,006,247 | 921,588 | 497,248 |
| 4,115,023 | -1.24% | 4,166,878 | 4,061,489 | 4,192,798 | 3,503,422 | |
流動資產 | ||||||
| 貨幣資金 | 1,987,099 | -10.27% | 2,214,473 | 2,115,104 | 2,366,336 | 2,601,718 |
| 應收賬款 | 3,168,970 | 1.33% | 3,127,469 | 3,148,106 | 2,997,827 | 2,329,626 |
| 存貨 | 2,772,563 | -10.42% | 3,095,090 | 3,285,464 | 3,610,608 | 2,578,458 |
| 其他流動資產 | 2,284,382 | -6.11% | 2,433,000 | 2,283,770 | 2,680,691 | 2,624,226 |
| 10,213,014 | -6.04% | 10,870,031 | 10,832,444 | 11,655,462 | 10,134,028 | |
流動負債 | ||||||
| 短期借款 | 219,246 | -49.34% | 432,777 | 638,502 | 637,977 | 693,611 |
| 應付票據 | 754,405 | 2.23% | 737,943 | 785,565 | 1,020,795 | 500,298 |
| 應付帳款 | 1,810,042 | -14.27% | 2,111,404 | 2,194,987 | 3,022,105 | 2,201,008 |
| 其他流動負債 | 1,711,466 | -17.43% | 2,072,634 | 1,994,136 | 2,059,097 | 1,616,285 |
| 4,495,159 | -16.05% | 5,354,758 | 5,613,191 | 6,739,975 | 5,011,202 | |
| 流動資產淨值 | 5,717,855 | 3.67% | 5,515,273 | 5,219,253 | 4,915,487 | 5,122,826 |
| 資產總額減流動負債 | 9,832,878 | 1.56% | 9,682,151 | 9,280,742 | 9,108,285 | 8,626,247 |
非流動負債 | ||||||
| 長期借款 | 237,135 | 128.85% | 103,621 | 14,006 | 261,595 | 486,147 |
| 應付債券 | 738,719 | 2.47% | 720,903 | 697,278 | 669,533 | 643,087 |
| 其他非流動負債 | 350,996 | 7.67% | 326,006 | 399,824 | 376,840 | 240,494 |
| 1,326,850 | 15.33% | 1,150,530 | 1,111,108 | 1,307,968 | 1,369,728 | |
總權益 | ||||||
| 實收股本 | 2,529,396 | 0.00% | 2,529,396 | 2,529,396 | 2,542,901 | 2,542,901 |
| 儲備項目 | 5,723,561 | -0.18% | 5,733,698 | 5,515,415 | 5,230,984 | 4,686,112 |
| 股東權益 | 8,252,957 | -0.12% | 8,263,094 | 8,044,811 | 7,773,886 | 7,229,013 |
| 非控股權益 | 253,072 | -5.76% | 268,527 | 124,823 | 26,432 | 27,506 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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