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002617 露笑科技
按盤價 升9.420 +0.860 (+10.047%)
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46,1092.27%45,08543,07128,84272,389
投資性房地產26,12520.75%21,63623,97334,5439,048
固定資產4,014,905-4.05%4,184,4804,026,3803,506,3643,510,351
在建工程176,372-7.41%190,48092,612198,420194,525
無形資產187,11436.79%136,785129,615124,431130,122
商譽5,5150.00%5,5155,5155,5150
其他非流動資產1,991,21584.20%1,080,994623,535705,206782,930
6,447,35513.81%5,664,9754,944,7024,603,3214,699,365

流動資產
貨幣資金660,075-48.98%1,293,6972,185,946600,429361,578
應收賬款2,061,18712.23%1,836,6001,619,3161,753,7401,553,348
存貨471,38417.09%402,566259,807412,515361,603
其他流動資產1,031,449136.04%436,975915,8101,563,6251,349,696
4,224,0956.40%3,969,8394,980,8794,330,3103,626,226

流動負債
短期借款914,72221.13%755,146658,3251,411,7601,476,286
應付票據308,911-2.69%317,436224,034189,571325,929
應付帳款636,05230.23%488,400247,863491,935634,728
其他流動負債691,521104.06%338,879372,126429,785776,475
2,551,20734.28%1,899,8601,502,3482,523,0523,213,418
流動資產淨值1,672,888-19.18%2,069,9793,478,5311,807,258412,808
資產總額減流動負債8,120,2434.98%7,734,9538,423,2336,410,5795,112,173

非流動負債
長期借款777,793-15.72%922,8261,006,0961,023,2861,225,376
應付債券0--0000
其他非流動負債1,151,83851.89%758,3341,309,2711,623,490898,869
1,929,63114.78%1,681,1602,315,3682,646,7762,124,245

總權益
    實收股本1,923,0060.00%1,923,0061,923,0061,603,6711,510,668
    儲備項目4,150,2684.06%3,988,5093,985,8162,061,4081,474,579
股東權益6,073,2742.74%5,911,5155,908,8223,665,0792,985,248
非控股權益117,338-17.53%142,278199,04398,7242,680
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