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300437 清水源
按盤價 升8.940 +0.080 (+0.903%)
2024/03 -
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--00293,0717,439
投資性房地產0--0000
固定資產439,061-2.69%451,213513,554602,943353,871
在建工程9,141-21.52%11,6479,5883,553550,361
無形資產640,003-0.28%641,830391,122392,023432,663
商譽46,1770.00%46,17750,27861,172153,146
其他非流動資產476,703-1.18%482,388738,083352,484474,557
1,611,085-1.36%1,633,2551,702,6241,705,2461,972,035

流動資產
貨幣資金333,198-15.88%396,108485,009568,299529,149
應收賬款340,4338.69%313,202309,002338,273629,065
存貨111,083-3.74%115,404112,708206,76087,200
其他流動資產368,3853.97%354,331521,171765,8421,170,326
1,153,098-2.20%1,179,0441,427,8891,879,1742,415,739

流動負債
短期借款118,119-27.58%163,105473,964471,066621,834
應付票據213,600-4.74%224,220261,254406,239291,342
應付帳款365,5263.14%354,383409,757327,922446,194
其他流動負債84,699-14.71%99,309159,159577,628781,548
781,944-7.02%841,0181,304,1341,782,8552,140,918
流動資產淨值371,1549.80%338,026123,75596,319274,821
資產總額減流動負債1,982,2390.56%1,971,2811,826,3801,801,5652,246,857

非流動負債
長期借款379,5066.01%357,986174,363132,800364,541
應付債券0--000358,827
其他非流動負債34,942-1.32%35,40838,80126,07132,423
414,4485.35%393,395213,164158,871755,791

總權益
    實收股本259,0630.00%259,063259,063259,063221,234
    儲備項目1,297,138-0.83%1,307,9351,340,1521,366,2191,001,816
股東權益1,556,201-0.69%1,566,9981,599,2151,625,2821,223,050
非控股權益11,5906.44%10,88914,00017,412268,016
備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2024 16:30
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