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601828 美凱龍
即時 按盤價 不變-- -- (--)
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3,389,097-1.55%3,442,5023,757,0623,929,0903,703,895
投資性房地產91,785,200-0.73%92,463,20093,234,00093,325,00090,959,000
固定資產2,668,450-2.75%2,743,9662,702,8802,812,4822,895,260
在建工程11,666-30.91%16,88589,42588,91180,629
無形資產73,239-25.14%97,83094,763125,192343,769
商譽97,5970.00%97,59797,59797,59797,597
其他非流動資產10,445,087-11.26%11,770,76714,662,56017,391,07516,635,669
108,470,337-1.95%110,632,747114,638,287117,769,347114,715,820

流動資產
貨幣資金4,133,28738.98%2,974,0532,928,4696,903,7156,511,092
應收賬款989,784-17.75%1,203,3201,962,1691,957,6501,934,826
存貨43,128-72.96%159,514302,869329,088328,296
其他流動資產5,028,907-17.44%6,091,0046,260,0826,462,4376,362,569
10,195,107-2.23%10,427,89111,453,58915,652,89015,136,783

流動負債
短期借款2,073,701-58.29%4,971,8311,998,5892,957,0883,448,372
應付票據30,666126.28%13,55244,4129,0000
應付帳款1,417,869-31.00%2,054,9262,452,5822,400,8802,085,329
其他流動負債27,334,11226.83%21,551,23420,866,00926,764,57026,105,146
30,856,3487.92%28,591,54325,361,59232,131,53931,638,847
流動資產淨值(20,661,241)13.75%(18,163,651)(13,908,002)(16,478,648)(16,502,064)
資產總額減流動負債87,809,095-5.04%92,469,096100,730,285101,290,69898,213,756

非流動負債
長期借款16,318,611-15.22%19,247,65721,798,18221,606,31722,212,430
應付債券0-100.00%1,758,5121,723,400532,6204,432,635
其他非流動負債20,746,90111.30%18,641,26121,727,44022,944,52221,742,335
37,065,511-6.51%39,647,43045,249,02245,083,45948,387,400

總權益
    實收股本4,354,7330.00%4,354,7334,354,7334,354,7333,905,000
    儲備項目43,302,914-4.33%45,260,56247,678,77848,303,08842,386,732
股東權益47,657,647-3.95%49,615,29452,033,51152,657,82146,291,732
非控股權益3,085,937-3.76%3,206,3723,447,7523,549,4193,534,624
備註: 即時報價更新時間為 28/11/2024 08:50
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