002357 富臨運業
按盤價 
6.960 +0.140 (+2.053%)
6.960 +0.140 (+2.053%) | 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 | 1,241,255 | 6.46% | 1,165,888 | 1,084,351 | 1,044,321 | 1,009,793 |
| 投資性房地產 | 64,261 | -3.91% | 66,878 | 61,541 | 65,385 | 68,229 |
| 固定資產 | 660,346 | 4.27% | 633,313 | 687,776 | 615,917 | 581,445 |
| 在建工程 | 160 | -- | 0 | 0 | 104 | 0 |
| 無形資產 | 173,359 | -3.12% | 178,950 | 188,082 | 204,287 | 210,243 |
| 商譽 | 89,761 | 0.00% | 89,761 | 102,760 | 106,266 | 112,072 |
| 其他非流動資產 | 279,458 | -6.27% | 298,167 | 297,434 | 317,455 | 307,451 |
| 2,508,600 | 3.11% | 2,432,957 | 2,421,944 | 2,353,734 | 2,289,233 | |
流動資產 | ||||||
| 貨幣資金 | 110,596 | -52.87% | 234,669 | 79,706 | 106,925 | 139,320 |
| 應收賬款 | 120,538 | 22.90% | 98,075 | 132,571 | 75,046 | 79,005 |
| 存貨 | 1,266 | 14.57% | 1,105 | 1,307 | 1,560 | 1,005 |
| 其他流動資產 | 108,439 | 41.42% | 76,679 | 84,058 | 67,400 | 77,822 |
| 340,839 | -16.98% | 410,527 | 297,643 | 250,931 | 297,151 | |
流動負債 | ||||||
| 短期借款 | 467,462 | 10.58% | 422,739 | 368,650 | 306,550 | 387,698 |
| 應付票據 | 39,212 | 56.39% | 25,073 | 8,375 | 18,873 | 14,441 |
| 應付帳款 | 64,880 | -5.23% | 68,460 | 63,648 | 50,962 | 71,530 |
| 其他流動負債 | 403,907 | -10.15% | 449,531 | 502,812 | 450,343 | 441,087 |
| 975,462 | 1.00% | 965,803 | 943,485 | 826,728 | 914,756 | |
| 流動資產淨值 | (634,623) | 14.29% | (555,276) | (645,842) | (575,797) | (617,605) |
| 資產總額減流動負債 | 1,873,977 | -0.20% | 1,877,682 | 1,776,102 | 1,777,937 | 1,671,628 |
非流動負債 | ||||||
| 長期借款 | 47,910 | 0.00% | 47,910 | 48,910 | 99,910 | 58,910 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 222,001 | -23.50% | 290,204 | 339,683 | 292,512 | 281,381 |
| 269,911 | -20.17% | 338,114 | 388,593 | 392,422 | 340,291 | |
總權益 | ||||||
| 實收股本 | 313,489 | 0.00% | 313,489 | 313,489 | 313,489 | 313,489 |
| 儲備項目 | 1,218,318 | 6.22% | 1,146,980 | 994,311 | 988,460 | 933,411 |
| 股東權益 | 1,531,807 | 4.88% | 1,460,469 | 1,307,800 | 1,301,949 | 1,246,900 |
| 非控股權益 | 72,259 | -8.65% | 79,099 | 79,708 | 83,567 | 84,437 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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