300013 *ST新寧物流
按盤價 
3.950 -0.020 (-0.504%)
3.950 -0.020 (-0.504%) | 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 | 78,399 | -2.31% | 80,256 | 68,388 | 99,188 | 77,882 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 111,001 | -12.82% | 127,326 | 111,358 | 114,957 | 277,580 |
| 在建工程 | 0 | -- | 0 | 37,280 | 39,658 | 35,805 |
| 無形資產 | 22,239 | -10.93% | 24,967 | 27,728 | 32,336 | 110,581 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 113,507 | -2.87% | 116,857 | 183,020 | 241,833 | 82,249 |
| 325,146 | -6.94% | 349,406 | 427,775 | 527,972 | 584,097 | |
流動資產 | ||||||
| 貨幣資金 | 58,221 | 32.64% | 43,894 | 107,914 | 59,435 | 79,190 |
| 應收賬款 | 134,669 | -2.57% | 138,220 | 193,051 | 245,875 | 299,030 |
| 存貨 | 2,581 | 11.54% | 2,314 | 2,878 | 2,537 | 28,566 |
| 其他流動資產 | 30,249 | 16.64% | 25,933 | 27,796 | 46,028 | 117,989 |
| 225,721 | 7.30% | 210,361 | 331,639 | 353,875 | 524,775 | |
流動負債 | ||||||
| 短期借款 | 250,506 | 19.03% | 210,455 | 170,510 | 192,782 | 328,953 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 931 |
| 應付帳款 | 90,757 | -10.32% | 101,198 | 109,658 | 163,118 | 192,562 |
| 其他流動負債 | 298,630 | -0.31% | 299,550 | 145,814 | 126,183 | 144,109 |
| 639,893 | 4.69% | 611,203 | 425,982 | 482,084 | 666,554 | |
| 流動資產淨值 | (414,173) | 3.33% | (400,842) | (94,342) | (128,210) | (141,779) |
| 資產總額減流動負債 | (89,027) | 73.08% | (51,436) | 333,433 | 399,762 | 442,318 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 20,048 | 30,000 | 90,573 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,197 | -5.41% | 62,581 | 268,741 | 323,900 | 102,500 |
| 59,197 | -5.41% | 62,581 | 288,789 | 353,900 | 193,073 | |
總權益 | ||||||
| 實收股本 | 446,687 | 0.00% | 446,687 | 446,687 | 446,687 | 446,687 |
| 儲備項目 | (615,173) | 5.45% | (583,353) | (427,077) | (425,007) | (232,812) |
| 股東權益 | (168,486) | 23.28% | (136,666) | 19,610 | 21,681 | 213,875 |
| 非控股權益 | 20,262 | -10.54% | 22,649 | 25,033 | 24,182 | 35,370 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2024 14:02 |
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