601388 怡球資源
按盤價 
2.580 -0.080 (-3.008%) | 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 | 32,205 | 0.23% | 32,132 | 32,995 | 33,526 | 34,601 |
| 固定資產 | 1,188,021 | 1.37% | 1,171,943 | 1,139,585 | 1,085,755 | 1,139,380 |
| 在建工程 | 1,081,465 | 18.33% | 913,902 | 458,795 | 40,987 | 30,198 |
| 無形資產 | 303,380 | 7.77% | 281,515 | 294,788 | 293,758 | 57,330 |
| 商譽 | 15,886 | 0.00% | 15,886 | 15,886 | 15,886 | 15,886 |
| 其他非流動資產 | 84,738 | -27.36% | 116,651 | 156,654 | 139,675 | 408,480 |
| 2,705,696 | 6.86% | 2,532,029 | 2,098,703 | 1,609,587 | 1,685,875 | |
流動資產 | ||||||
| 貨幣資金 | 591,956 | -7.82% | 642,141 | 810,373 | 801,781 | 677,432 |
| 應收賬款 | 703,655 | 24.36% | 565,819 | 565,151 | 918,418 | 632,665 |
| 存貨 | 1,791,358 | 49.56% | 1,197,767 | 1,487,184 | 1,951,522 | 1,501,398 |
| 其他流動資產 | 624,097 | -16.19% | 744,679 | 676,652 | 468,147 | 654,191 |
| 3,711,066 | 17.80% | 3,150,406 | 3,539,359 | 4,139,868 | 3,465,686 | |
流動負債 | ||||||
| 短期借款 | 864,138 | 136.93% | 364,718 | 533,959 | 1,088,755 | 1,114,323 |
| 應付票據 | 32,290 | -34.80% | 49,525 | 28,048 | 49,561 | 26,322 |
| 應付帳款 | 221,114 | -25.79% | 297,968 | 259,278 | 236,663 | 190,472 |
| 其他流動負債 | 195,617 | 35.31% | 144,569 | 264,609 | 384,463 | 280,814 |
| 1,313,160 | 53.27% | 856,781 | 1,085,893 | 1,759,443 | 1,611,931 | |
| 流動資產淨值 | 2,397,906 | 4.55% | 2,293,625 | 2,453,466 | 2,380,425 | 1,853,756 |
| 資產總額減流動負債 | 5,103,602 | 5.76% | 4,825,653 | 4,552,169 | 3,990,012 | 3,539,630 |
非流動負債 | ||||||
| 長期借款 | 481,880 | 14.85% | 419,580 | 230,426 | 28,853 | 146,287 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 114,535 | 1.17% | 113,215 | 93,720 | 96,743 | 107,062 |
| 596,415 | 11.94% | 532,794 | 324,146 | 125,596 | 253,349 | |
總權益 | ||||||
| 實收股本 | 2,201,223 | 0.00% | 2,201,223 | 2,201,442 | 2,201,514 | 2,201,726 |
| 儲備項目 | 2,305,938 | 10.25% | 2,091,624 | 2,026,593 | 1,662,912 | 1,084,562 |
| 股東權益 | 4,507,160 | 4.99% | 4,292,847 | 4,228,035 | 3,864,427 | 3,286,288 |
| 非控股權益 | 26 | 100.00% | 13 | (12) | (12) | (7) |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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