002309 *ST中利集團
按盤價 
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-- -- (--) | 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 | 14,020 | -0.97% | 14,158 | 25,127 | 225,709 | 635,395 |
| 投資性房地產 | 0 | -- | 0 | 0 | 31,337 | 28,073 |
| 固定資產 | 2,583,747 | -7.24% | 2,785,423 | 3,166,961 | 2,981,710 | 2,910,678 |
| 在建工程 | 641,397 | -0.73% | 646,129 | 627,406 | 1,329,590 | 555,334 |
| 無形資產 | 279,207 | -1.83% | 284,426 | 258,603 | 311,927 | 335,129 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 614,235 | -1.09% | 620,980 | 830,930 | 859,447 | 791,414 |
| 4,132,606 | -5.02% | 4,351,115 | 4,909,027 | 5,739,720 | 5,256,022 | |
流動資產 | ||||||
| 貨幣資金 | 535,103 | -24.10% | 704,975 | 756,501 | 2,219,044 | 3,172,332 |
| 應收賬款 | 832,776 | -11.81% | 944,281 | 1,409,730 | 2,593,742 | 3,430,269 |
| 存貨 | 644,404 | -27.09% | 883,888 | 1,016,002 | 1,516,191 | 2,240,231 |
| 其他流動資產 | 668,808 | -19.24% | 828,145 | 1,511,159 | 1,470,104 | 2,146,035 |
| 2,681,091 | -20.24% | 3,361,290 | 4,693,392 | 7,799,080 | 10,988,867 | |
流動負債 | ||||||
| 短期借款 | 2,763,292 | -5.06% | 2,910,605 | 3,263,266 | 3,736,697 | 4,087,074 |
| 應付票據 | 0 | -- | 0 | 51,305 | 1,559,780 | 1,369,207 |
| 應付帳款 | 1,396,871 | -4.06% | 1,456,013 | 2,010,558 | 2,898,967 | 2,402,766 |
| 其他流動負債 | 1,738,100 | -13.48% | 2,008,788 | 1,405,443 | 2,008,296 | 1,426,538 |
| 5,898,263 | -7.48% | 6,375,407 | 6,730,571 | 10,203,740 | 9,285,585 | |
| 流動資產淨值 | (3,217,172) | 6.74% | (3,014,117) | (2,037,179) | (2,404,660) | 1,703,282 |
| 資產總額減流動負債 | 915,434 | -31.53% | 1,336,998 | 2,871,848 | 3,335,060 | 6,959,304 |
非流動負債 | ||||||
| 長期借款 | 489,621 | 3.26% | 474,164 | 540,625 | 423,690 | 353,053 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,412,312 | -1.05% | 1,427,273 | 1,335,901 | 1,469,430 | 980,789 |
| 1,901,934 | 0.03% | 1,901,437 | 1,876,526 | 1,893,120 | 1,333,841 | |
總權益 | ||||||
| 實收股本 | 871,787 | 0.00% | 871,787 | 871,787 | 871,787 | 871,787 |
| 儲備項目 | (1,851,769) | 29.49% | (1,430,090) | 132,572 | 574,294 | 4,753,432 |
| 股東權益 | (979,982) | 75.53% | (558,303) | 1,004,359 | 1,446,081 | 5,625,219 |
| 非控股權益 | (6,518) | 6.24% | (6,135) | (9,038) | (4,141) | 244 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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