002217 *ST合力泰
按盤價 
2.440 -0.130 (-5.058%)
2.440 -0.130 (-5.058%) | 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 | 279,678 | -3.37% | 289,443 | 298,004 | 345,675 | 7,675 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 1,222 |
| 固定資產 | 2,355,943 | -17.16% | 2,844,043 | 3,973,572 | 4,306,219 | 4,907,383 |
| 在建工程 | 499,135 | -0.21% | 500,198 | 667,781 | 699,412 | 921,797 |
| 無形資產 | 186,367 | -10.30% | 207,758 | 869,213 | 711,285 | 686,286 |
| 商譽 | 0 | -- | 0 | 1,677,425 | 1,927,459 | 2,023,862 |
| 其他非流動資產 | 495,102 | -19.99% | 618,780 | 3,019,681 | 2,645,779 | 2,335,638 |
| 3,816,225 | -14.44% | 4,460,222 | 10,505,676 | 10,635,828 | 10,883,863 | |
流動資產 | ||||||
| 貨幣資金 | 423,627 | -40.04% | 706,489 | 2,346,275 | 3,213,168 | 2,619,746 |
| 應收賬款 | 420,654 | -39.57% | 696,120 | 3,133,077 | 4,876,675 | 6,326,427 |
| 存貨 | 617,586 | -16.17% | 736,727 | 5,336,861 | 6,696,078 | 6,496,605 |
| 其他流動資產 | 1,154,798 | 10.46% | 1,045,491 | 1,965,025 | 3,887,766 | 4,045,678 |
| 2,616,664 | -17.84% | 3,184,828 | 12,781,238 | 18,673,686 | 19,488,455 | |
流動負債 | ||||||
| 短期借款 | 3,667,810 | -6.81% | 3,936,004 | 6,622,087 | 7,172,101 | 6,253,386 |
| 應付票據 | 10,367 | -87.68% | 84,162 | 1,464,707 | 2,136,860 | 2,159,305 |
| 應付帳款 | 2,515,204 | -10.04% | 2,795,868 | 2,590,931 | 3,081,743 | 4,129,450 |
| 其他流動負債 | 6,565,793 | 19.73% | 5,483,661 | 3,132,716 | 2,818,464 | 3,831,982 |
| 12,759,175 | 3.74% | 12,299,695 | 13,810,441 | 15,209,167 | 16,374,123 | |
| 流動資產淨值 | (10,142,510) | 11.27% | (9,114,866) | (1,029,203) | 3,464,519 | 3,114,332 |
| 資產總額減流動負債 | (6,326,285) | 35.91% | (4,654,644) | 9,476,473 | 14,100,347 | 13,998,196 |
非流動負債 | ||||||
| 長期借款 | 326,000 | -30.12% | 466,486 | 1,458,495 | 1,211,913 | 1,211,233 |
| 應付債券 | 0 | -- | 0 | 0 | 997,248 | 994,890 |
| 其他非流動負債 | 707,060 | -27.22% | 971,549 | 1,497,724 | 1,386,734 | 1,349,756 |
| 1,033,060 | -28.16% | 1,438,035 | 2,956,218 | 3,595,896 | 3,555,879 | |
總權益 | ||||||
| 實收股本 | 3,116,416 | 0.00% | 3,116,416 | 3,116,416 | 3,116,416 | 3,116,416 |
| 儲備項目 | (10,844,212) | 12.57% | (9,633,123) | 2,369,302 | 5,828,745 | 5,746,980 |
| 股東權益 | (7,727,796) | 18.58% | (6,516,706) | 5,485,718 | 8,945,161 | 8,863,396 |
| 非控股權益 | 368,451 | -13.11% | 424,027 | 1,034,537 | 1,559,290 | 1,578,921 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 14:29 |
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