000020 深華發Ａ
按盤價 
13.800 -0.430 (-3.022%)
13.800 -0.430 (-3.022%) | 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 | 41,334 | -3.04% | 42,630 | 44,411 | 46,192 | 47,225 |
| 固定資產 | 154,183 | -1.73% | 156,905 | 170,943 | 187,889 | 193,605 |
| 在建工程 | 0 | -- | 0 | 740 | 740 | 740 |
| 無形資產 | 34,466 | -3.58% | 35,746 | 37,459 | 39,172 | 40,821 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,815 | -2.47% | 8,013 | 9,938 | 9,582 | 7,527 |
| 237,798 | -2.26% | 243,294 | 263,490 | 283,575 | 289,918 | |
流動資產 | ||||||
| 貨幣資金 | 141,636 | 28.73% | 110,028 | 74,916 | 34,426 | 60,968 |
| 應收賬款 | 170,829 | 53.05% | 111,616 | 108,279 | 128,675 | 128,064 |
| 存貨 | 79,532 | 15.57% | 68,819 | 66,447 | 90,586 | 70,166 |
| 其他流動資產 | 29,146 | -20.77% | 36,788 | 95,692 | 122,671 | 78,664 |
| 421,143 | 28.69% | 327,251 | 345,334 | 376,358 | 337,862 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 26,481 | 12,528 |
| 應付票據 | 82,313 | 100.25% | 41,105 | 35,035 | 21,555 | 37,416 |
| 應付帳款 | 124,050 | 34.12% | 92,494 | 91,899 | 88,529 | 98,318 |
| 其他流動負債 | 69,163 | 2.59% | 67,416 | 75,317 | 175,435 | 78,160 |
| 275,526 | 37.07% | 201,015 | 202,252 | 312,001 | 226,423 | |
| 流動資產淨值 | 145,616 | 15.35% | 126,236 | 143,082 | 64,358 | 111,439 |
| 資產總額減流動負債 | 383,415 | 3.76% | 369,530 | 406,572 | 347,932 | 401,357 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 49,105 | 0 | 61,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,251 | -13.72% | 2,609 | 3,889 | 4,482 | 4,108 |
| 2,251 | -13.72% | 2,609 | 52,993 | 4,482 | 65,108 | |
總權益 | ||||||
| 實收股本 | 283,161 | 0.00% | 283,161 | 283,161 | 283,161 | 283,161 |
| 儲備項目 | 98,003 | 17.01% | 83,759 | 70,417 | 60,289 | 53,088 |
| 股東權益 | 381,164 | 3.88% | 366,921 | 353,578 | 343,451 | 336,249 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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