605266 健之佳
按盤價 
25.640 +2.330 (+9.996%) | 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 | 41,012 | -13.52% | 47,421 | 18,341 | 9,797 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 903,044 | -1.69% | 918,585 | 905,468 | 399,760 | 373,642 |
| 在建工程 | 240,026 | 18.82% | 202,007 | 180,564 | 73,909 | 3,232 |
| 無形資產 | 88,314 | -4.21% | 92,198 | 90,457 | 44,748 | 33,523 |
| 商譽 | 2,468,104 | 2.70% | 2,403,131 | 2,242,767 | 415,297 | 57,578 |
| 其他非流動資產 | 2,290,530 | -2.45% | 2,348,019 | 2,267,492 | 1,773,769 | 207,140 |
| 6,031,029 | 0.33% | 6,011,361 | 5,705,089 | 2,717,280 | 675,114 | |
流動資產 | ||||||
| 貨幣資金 | 740,621 | -13.67% | 857,929 | 932,601 | 983,098 | 1,621,618 |
| 應收賬款 | 444,829 | 0.99% | 440,476 | 591,651 | 227,872 | 166,700 |
| 存貨 | 3,203,357 | 34.96% | 2,373,564 | 2,165,712 | 1,121,181 | 731,435 |
| 其他流動資產 | 286,174 | 7.74% | 265,604 | 249,425 | 164,760 | 273,664 |
| 4,674,982 | 18.73% | 3,937,574 | 3,939,389 | 2,496,910 | 2,793,417 | |
流動負債 | ||||||
| 短期借款 | 1,387,812 | 85.14% | 749,609 | 201,476 | 30,000 | 74,081 |
| 應付票據 | 1,088,746 | 15.70% | 940,994 | 820,007 | 700,697 | 570,404 |
| 應付帳款 | 2,048,956 | 16.81% | 1,754,052 | 1,982,980 | 1,023,687 | 898,634 |
| 其他流動負債 | 1,018,313 | -28.06% | 1,415,457 | 1,220,703 | 666,528 | 175,650 |
| 5,543,827 | 14.07% | 4,860,112 | 4,225,165 | 2,420,911 | 1,718,769 | |
| 流動資產淨值 | (868,845) | -5.82% | (922,538) | (285,777) | 75,998 | 1,074,647 |
| 資產總額減流動負債 | 5,162,184 | 1.44% | 5,088,822 | 5,419,312 | 2,793,279 | 1,749,762 |
非流動負債 | ||||||
| 長期借款 | 1,192,608 | 16.64% | 1,022,472 | 1,192,000 | 25,230 | 30,636 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,212,751 | -0.74% | 1,221,734 | 1,659,165 | 875,021 | 17,414 |
| 2,405,359 | 7.18% | 2,244,206 | 2,851,165 | 900,251 | 48,049 | |
總權益 | ||||||
| 實收股本 | 156,661 | 21.58% | 128,849 | 99,163 | 69,526 | 53,000 |
| 儲備項目 | 2,619,138 | -4.14% | 2,732,281 | 2,485,573 | 1,840,220 | 1,664,158 |
| 股東權益 | 2,775,799 | -2.98% | 2,861,130 | 2,584,735 | 1,909,746 | 1,717,158 |
| 非控股權益 | (18,974) | 14.90% | (16,514) | (16,588) | (16,718) | (15,446) |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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