300082 奧克股份
按盤價 
6.570 -0.020 (-0.303%)
6.570 -0.020 (-0.303%) | 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 | 438,640 | -0.88% | 442,513 | 433,540 | 360,856 | 299,636 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,776,138 | 12.62% | 1,577,094 | 1,761,076 | 1,879,395 | 1,889,850 |
| 在建工程 | 87,354 | -75.53% | 356,919 | 243,865 | 98,542 | 137,605 |
| 無形資產 | 404,505 | -3.71% | 420,079 | 437,554 | 419,776 | 377,950 |
| 商譽 | 71,220 | 0.00% | 71,220 | 74,856 | 77,880 | 77,880 |
| 其他非流動資產 | 501,295 | -33.43% | 753,086 | 744,653 | 652,011 | 354,827 |
| 3,279,152 | -9.44% | 3,620,911 | 3,695,542 | 3,488,461 | 3,137,748 | |
流動資產 | ||||||
| 貨幣資金 | 286,246 | -33.05% | 427,554 | 406,118 | 617,966 | 638,548 |
| 應收賬款 | 409,698 | 18.66% | 345,282 | 284,122 | 395,179 | 290,269 |
| 存貨 | 496,569 | 89.02% | 262,711 | 331,578 | 364,897 | 322,043 |
| 其他流動資產 | 928,151 | 7.95% | 859,801 | 1,699,093 | 1,896,824 | 1,044,527 |
| 2,120,665 | 11.89% | 1,895,348 | 2,720,911 | 3,274,866 | 2,295,387 | |
流動負債 | ||||||
| 短期借款 | 1,442,401 | 20.10% | 1,201,028 | 1,329,434 | 1,292,062 | 781,440 |
| 應付票據 | 0 | -100.00% | 99,800 | 649 | 101,013 | 169,198 |
| 應付帳款 | 113,552 | -33.74% | 171,386 | 322,786 | 412,986 | 417,487 |
| 其他流動負債 | 511,287 | -15.25% | 603,270 | 1,055,586 | 1,077,084 | 466,589 |
| 2,067,240 | -0.40% | 2,075,484 | 2,708,456 | 2,883,145 | 1,834,714 | |
| 流動資產淨值 | 53,425 | -129.66% | (180,136) | 12,455 | 391,721 | 460,673 |
| 資產總額減流動負債 | 3,332,577 | -3.14% | 3,440,775 | 3,707,997 | 3,880,182 | 3,598,421 |
非流動負債 | ||||||
| 長期借款 | 186,872 | -3.61% | 193,872 | 140,000 | 59,274 | 18,316 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120,658 | 70.32% | 70,841 | 74,500 | 117,417 | 69,762 |
| 307,530 | 16.17% | 264,714 | 214,500 | 176,691 | 88,078 | |
總權益 | ||||||
| 實收股本 | 680,098 | 0.00% | 680,098 | 680,098 | 680,098 | 680,098 |
| 儲備項目 | 2,120,827 | -6.14% | 2,259,457 | 2,566,059 | 2,769,382 | 2,600,278 |
| 股東權益 | 2,800,925 | -4.72% | 2,939,555 | 3,246,157 | 3,449,481 | 3,280,376 |
| 非控股權益 | 224,121 | -5.24% | 236,507 | 247,340 | 254,011 | 229,967 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 12:53 |
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