601007 金陵飯店
按盤價 
7.540 -0.090 (-1.180%) | 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 | 25,167 | -4.79% | 26,434 | 26,485 | 26,554 | 0 |
| 投資性房地產 | 282,871 | -2.80% | 291,012 | 301,054 | 311,772 | 322,489 |
| 固定資產 | 985,575 | -3.94% | 1,026,048 | 1,082,485 | 1,093,219 | 1,144,582 |
| 在建工程 | 94 | -1.05% | 95 | 2,816 | 389 | 192 |
| 無形資產 | 311,700 | -3.36% | 322,545 | 334,424 | 347,175 | 356,852 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 618,900 | 48.07% | 417,964 | 415,600 | 377,029 | 71,122 |
| 2,224,308 | 6.73% | 2,084,098 | 2,162,864 | 2,156,138 | 1,895,238 | |
流動資產 | ||||||
| 貨幣資金 | 290,461 | 16.67% | 248,949 | 411,331 | 450,542 | 305,037 |
| 應收賬款 | 76,467 | 22.91% | 62,216 | 76,338 | 54,933 | 43,945 |
| 存貨 | 615,365 | 18.77% | 518,123 | 624,133 | 452,618 | 426,884 |
| 其他流動資產 | 516,703 | -20.96% | 653,687 | 900,392 | 605,519 | 523,323 |
| 1,498,996 | 1.08% | 1,482,975 | 2,012,193 | 1,563,612 | 1,299,190 | |
流動負債 | ||||||
| 短期借款 | 179,865 | 88.50% | 95,420 | 89,821 | 33,043 | 72,375 |
| 應付票據 | 169,107 | 249.16% | 48,432 | 647,927 | 279,082 | 206,823 |
| 應付帳款 | 59,237 | 16.24% | 50,961 | 78,841 | 76,766 | 72,957 |
| 其他流動負債 | 602,040 | -5.01% | 633,772 | 646,259 | 644,269 | 386,508 |
| 1,010,249 | 21.92% | 828,585 | 1,462,847 | 1,033,160 | 738,662 | |
| 流動資產淨值 | 488,747 | -25.31% | 654,389 | 549,346 | 530,452 | 560,528 |
| 資產總額減流動負債 | 2,713,055 | -0.93% | 2,738,488 | 2,712,210 | 2,686,591 | 2,455,765 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 20,000 | 80,000 | 124,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 331,789 | -7.04% | 356,915 | 366,187 | 308,706 | 47,327 |
| 331,789 | -7.04% | 356,915 | 386,187 | 388,706 | 171,327 | |
總權益 | ||||||
| 實收股本 | 390,000 | 0.00% | 390,000 | 390,000 | 390,000 | 300,000 |
| 儲備項目 | 1,194,793 | -0.41% | 1,199,772 | 1,179,237 | 1,167,750 | 1,231,408 |
| 股東權益 | 1,584,793 | -0.31% | 1,589,772 | 1,569,237 | 1,557,750 | 1,531,408 |
| 非控股權益 | 796,474 | 0.59% | 791,801 | 756,787 | 740,135 | 753,031 |
| 備註： | 即時報價更新時間為 18/12/2024 16:29 |
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