002094 青島金王
按盤價 
6.700 -0.740 (-9.946%)
6.700 -0.740 (-9.946%) | 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 | 371,558 | 0.42% | 369,988 | 366,978 | 366,672 | 359,947 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 300,920 | -7.90% | 326,723 | 249,965 | 232,522 | 229,751 |
| 在建工程 | 463 | 30.06% | 356 | 7,299 | 11,258 | 0 |
| 無形資產 | 26,807 | -7.97% | 29,127 | 33,913 | 75,292 | 84,474 |
| 商譽 | 47,801 | 0.00% | 47,801 | 59,057 | 149,936 | 149,936 |
| 其他非流動資產 | 268,184 | 1.39% | 264,497 | 250,657 | 375,503 | 439,609 |
| 1,015,734 | -2.19% | 1,038,492 | 967,868 | 1,211,183 | 1,263,717 | |
流動資產 | ||||||
| 貨幣資金 | 665,896 | -11.16% | 749,512 | 1,104,285 | 1,224,722 | 1,434,802 |
| 應收賬款 | 439,746 | 61.27% | 272,685 | 179,750 | 574,923 | 543,702 |
| 存貨 | 379,874 | 13.98% | 333,279 | 429,588 | 635,597 | 809,244 |
| 其他流動資產 | 970,656 | 27.62% | 760,606 | 554,331 | 922,641 | 754,047 |
| 2,456,172 | 16.07% | 2,116,082 | 2,267,955 | 3,357,884 | 3,541,794 | |
流動負債 | ||||||
| 短期借款 | 1,133,776 | -2.17% | 1,158,913 | 904,898 | 763,500 | 802,914 |
| 應付票據 | 446,685 | 48.79% | 300,207 | 436,119 | 647,033 | 283,402 |
| 應付帳款 | 162,111 | 39.33% | 116,354 | 106,947 | 163,625 | 275,307 |
| 其他流動負債 | 193,311 | 76.93% | 109,259 | 298,452 | 531,031 | 512,174 |
| 1,935,883 | 14.91% | 1,684,734 | 1,746,417 | 2,105,188 | 1,873,798 | |
| 流動資產淨值 | 520,289 | 20.62% | 431,348 | 521,538 | 1,252,696 | 1,667,996 |
| 資產總額減流動負債 | 1,536,023 | 4.50% | 1,469,840 | 1,489,406 | 2,463,878 | 2,931,713 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 130,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,712 | -2.30% | 8,917 | 22,928 | 15,752 | 33,155 |
| 8,712 | -2.30% | 8,917 | 22,928 | 15,752 | 163,155 | |
總權益 | ||||||
| 實收股本 | 690,898 | 0.00% | 690,898 | 690,898 | 690,898 | 690,898 |
| 儲備項目 | 807,944 | 8.98% | 741,377 | 742,495 | 1,532,964 | 1,774,529 |
| 股東權益 | 1,498,842 | 4.65% | 1,432,274 | 1,433,392 | 2,223,862 | 2,465,427 |
| 非控股權益 | 28,469 | -0.63% | 28,649 | 33,086 | 224,265 | 303,131 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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