603667 五洲新春
按盤價 
26.670 -2.050 (-7.138%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 27,045 | -33.56% | 40,705 | 43,301 | 18,957 | 18,355 |
| 固定資產 | 1,143,920 | -0.66% | 1,151,466 | 1,070,184 | 1,000,064 | 840,127 |
| 在建工程 | 202,654 | 2.78% | 197,170 | 148,919 | 123,546 | 145,349 |
| 無形資產 | 229,859 | -2.94% | 236,831 | 244,428 | 278,243 | 219,102 |
| 商譽 | 413,183 | 11.45% | 370,738 | 374,202 | 379,662 | 384,759 |
| 其他非流動資產 | 388,985 | 135.96% | 164,851 | 152,279 | 114,614 | 99,624 |
| 2,405,648 | 11.28% | 2,161,760 | 2,033,312 | 1,915,086 | 1,707,316 | |
流動資產 | ||||||
| 貨幣資金 | 670,872 | -10.72% | 751,444 | 398,604 | 517,656 | 317,365 |
| 應收賬款 | 865,304 | 18.47% | 730,416 | 687,501 | 616,712 | 479,277 |
| 存貨 | 876,098 | 10.64% | 791,812 | 900,448 | 862,040 | 544,776 |
| 其他流動資產 | 285,507 | 2.27% | 279,171 | 387,506 | 317,294 | 346,742 |
| 2,697,782 | 5.68% | 2,552,843 | 2,374,058 | 2,313,703 | 1,688,160 | |
流動負債 | ||||||
| 短期借款 | 778,257 | 28.77% | 604,401 | 814,564 | 975,421 | 620,105 |
| 應付票據 | 237,160 | 20.92% | 196,125 | 247,184 | 181,727 | 125,794 |
| 應付帳款 | 556,682 | 35.94% | 409,511 | 410,652 | 446,892 | 307,008 |
| 其他流動負債 | 313,878 | 31.37% | 238,928 | 284,597 | 241,195 | 89,320 |
| 1,885,976 | 30.16% | 1,448,964 | 1,756,997 | 1,845,235 | 1,142,227 | |
| 流動資產淨值 | 811,805 | -26.46% | 1,103,879 | 617,062 | 468,467 | 545,933 |
| 資產總額減流動負債 | 3,217,453 | -1.48% | 3,265,639 | 2,650,374 | 2,383,554 | 2,253,249 |
非流動負債 | ||||||
| 長期借款 | 97,072 | -46.44% | 181,230 | 134,711 | 15,324 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 220,390 | 276,000 |
| 其他非流動負債 | 109,173 | -0.82% | 110,072 | 108,327 | 99,579 | 87,009 |
| 206,246 | -29.20% | 291,302 | 243,038 | 335,293 | 363,009 | |
總權益 | ||||||
| 實收股本 | 366,341 | -0.61% | 368,581 | 328,484 | 301,173 | 292,332 |
| 儲備項目 | 2,569,570 | 1.49% | 2,531,802 | 1,976,154 | 1,647,780 | 1,505,457 |
| 股東權益 | 2,935,910 | 1.22% | 2,900,384 | 2,304,637 | 1,948,954 | 1,797,789 |
| 非控股權益 | 75,297 | 1.82% | 73,953 | 102,699 | 99,307 | 92,451 |
| 備註： | 即時報價更新時間為 18/12/2024 16:29 |
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