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300428 立中集團
按盤價 跌18.840 -0.720 (-3.681%)
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82,0461.00%81,237109,71390,94252,124
投資性房地產3,568-7.80%3,87010,42810,98811,823
固定資產3,974,7908.68%3,657,2303,213,4502,247,4792,139,619
在建工程934,072-18.08%1,140,258740,540749,160368,786
無形資產703,212-0.35%705,658612,210576,295535,019
商譽32,3137.70%30,00327,85628,56033,686
其他非流動資產254,65510.93%229,560430,775246,984157,197
5,984,6552.34%5,847,8175,144,9723,950,4093,298,254

流動資產
貨幣資金2,608,857-9.64%2,887,2602,310,5912,052,9401,639,477
應收賬款5,167,74528.16%4,032,4123,524,5503,349,6502,661,244
存貨4,304,39314.87%3,747,2713,664,9663,221,9022,028,131
其他流動資產2,768,36925.52%2,205,5872,299,6461,810,7151,675,068
14,849,36415.36%12,872,53011,799,75310,435,2078,003,921

流動負債
短期借款7,313,64139.00%5,261,6925,671,0044,701,6883,368,126
應付票據603,5904.73%576,355417,517593,124454,487
應付帳款1,238,342-7.76%1,342,5071,115,7821,064,025797,093
其他流動負債1,239,777-8.99%1,362,2191,452,4031,316,0351,056,378
10,395,35021.69%8,542,7748,656,7057,674,8735,676,085
流動資產淨值4,454,0132.87%4,329,7563,143,0482,760,3342,327,836
資產總額減流動負債10,438,6682.57%10,177,5738,288,0206,710,7435,626,090

非流動負債
長期借款2,104,105-8.37%2,296,3462,059,4381,181,604351,981
應付債券789,1313.01%766,048000
其他非流動負債214,494-10.61%239,940285,466244,683627,398
3,107,729-5.89%3,302,3342,344,9031,426,287979,379

總權益
    實收股本632,6841.06%626,020616,957616,957578,369
    儲備項目6,479,1527.41%6,032,4495,112,9024,450,6763,602,360
股東權益7,111,8376.81%6,658,4695,729,8595,067,6334,180,730
非控股權益219,1021.08%216,770213,257216,823465,981
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