000558 萊茵體育
按盤價 
4.480 -0.500 (-10.040%)
4.480 -0.500 (-10.040%) | 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 | 19,258 | -2.14% | 19,680 | 25,338 | 25,602 | 27,314 |
| 投資性房地產 | 642,020 | -1.60% | 652,460 | 1,037,189 | 927,715 | 988,310 |
| 固定資產 | 621,607 | 7.70% | 577,185 | 642,685 | 434,455 | 266,710 |
| 在建工程 | 60,580 | -36.90% | 96,004 | 2,128 | 0 | 150,044 |
| 無形資產 | 12,145 | -13.02% | 13,963 | 13,994 | 58,249 | 59,504 |
| 商譽 | 3,559 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 290,816 | 3.42% | 281,190 | 311,970 | 238,071 | 11 |
| 1,649,985 | 0.58% | 1,640,482 | 2,033,304 | 1,684,092 | 1,491,892 | |
流動資產 | ||||||
| 貨幣資金 | 216,122 | 9.60% | 197,195 | 300,394 | 74,691 | 315,374 |
| 應收賬款 | 11,235 | -67.71% | 34,789 | 34,481 | 10,960 | 9,573 |
| 存貨 | 113,559 | 249.48% | 32,494 | 76,862 | 36,088 | 35,431 |
| 其他流動資產 | 105,264 | 12.91% | 93,226 | 74,991 | 109,412 | 313,612 |
| 446,179 | 24.73% | 357,704 | 486,728 | 231,151 | 673,990 | |
流動負債 | ||||||
| 短期借款 | 46,188 | 48.17% | 31,173 | 50,076 | 47,275 | 109,878 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 96,734 | 2.19% | 94,658 | 63,427 | 50,909 | 47,087 |
| 其他流動負債 | 207,482 | -3.53% | 215,084 | 280,816 | 218,678 | 249,203 |
| 350,404 | 2.78% | 340,915 | 394,319 | 316,862 | 406,168 | |
| 流動資產淨值 | 95,775 | 470.46% | 16,789 | 92,409 | (85,711) | 267,821 |
| 資產總額減流動負債 | 1,745,760 | 5.34% | 1,657,271 | 2,125,713 | 1,598,381 | 1,759,713 |
非流動負債 | ||||||
| 長期借款 | 433,784 | 22.65% | 353,680 | 440,010 | 473,000 | 531,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,952 | 10.52% | 31,624 | 32,586 | 9,292 | 9,272 |
| 468,736 | 21.65% | 385,305 | 472,596 | 482,292 | 540,272 | |
總權益 | ||||||
| 實收股本 | 1,289,224 | 0.00% | 1,289,224 | 1,289,224 | 1,289,224 | 1,289,224 |
| 儲備項目 | (209,378) | 1.62% | (206,038) | 181,554 | (165,605) | (71,987) |
| 股東權益 | 1,079,846 | -0.31% | 1,083,186 | 1,470,778 | 1,123,619 | 1,217,237 |
| 非控股權益 | 197,179 | 4.45% | 188,780 | 182,339 | (7,530) | 2,205 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2024 16:30 |
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