603536 惠發食品
按盤價 
13.610 -1.510 (-9.987%) | 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 | 42,161 | 108.87% | 20,185 | 902 | 1,973 | 1,091 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 546,965 | -7.20% | 589,394 | 639,213 | 617,559 | 571,783 |
| 在建工程 | 33,467 | -0.70% | 33,702 | 41,166 | 53,772 | 54,773 |
| 無形資產 | 70,113 | -3.56% | 72,702 | 77,551 | 81,578 | 83,860 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 84,734 | -5.95% | 90,095 | 93,519 | 59,255 | 18,671 |
| 777,439 | -3.55% | 806,079 | 852,351 | 814,137 | 730,179 | |
流動資產 | ||||||
| 貨幣資金 | 235,913 | 12.93% | 208,897 | 383,419 | 259,396 | 290,503 |
| 應收賬款 | 221,317 | 7.32% | 206,216 | 134,342 | 166,109 | 164,181 |
| 存貨 | 190,905 | 31.00% | 145,725 | 200,508 | 167,731 | 201,572 |
| 其他流動資產 | 38,892 | -26.43% | 52,863 | 36,018 | 43,503 | 34,692 |
| 687,027 | 11.95% | 613,701 | 754,287 | 636,740 | 690,947 | |
流動負債 | ||||||
| 短期借款 | 491,401 | 10.19% | 445,977 | 670,649 | 451,685 | 408,734 |
| 應付票據 | 0 | -- | 0 | 0 | 5,650 | 600 |
| 應付帳款 | 298,587 | 20.56% | 247,664 | 267,244 | 203,605 | 133,777 |
| 其他流動負債 | 138,380 | 8.59% | 127,432 | 129,452 | 121,156 | 159,382 |
| 928,368 | 13.07% | 821,073 | 1,067,344 | 782,097 | 702,493 | |
| 流動資產淨值 | (241,341) | 16.38% | (207,372) | (313,057) | (145,358) | (11,546) |
| 資產總額減流動負債 | 536,098 | -10.46% | 598,707 | 539,293 | 668,779 | 718,632 |
非流動負債 | ||||||
| 長期借款 | 29,350 | -0.20% | 29,410 | 0 | 22,038 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,402 | -2.72% | 45,645 | 31,720 | 42,978 | 39,093 |
| 73,752 | -1.74% | 75,055 | 31,720 | 65,016 | 39,093 | |
總權益 | ||||||
| 實收股本 | 244,642 | 0.00% | 244,642 | 244,719 | 174,873 | 171,886 |
| 儲備項目 | 193,190 | -25.22% | 258,359 | 250,767 | 415,832 | 498,452 |
| 股東權益 | 437,833 | -12.96% | 503,002 | 495,486 | 590,705 | 670,338 |
| 非控股權益 | 24,514 | 18.71% | 20,651 | 12,088 | 13,058 | 9,201 |
| 備註： | 即時報價更新時間為 18/12/2024 16:29 |
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