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300268 ST佳沃食品
按盤價 升7.800 +0.030 (+0.386%)
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8,44823.58%6,8366,04657435
投資性房地產0--0000
固定資產1,868,897-8.52%2,042,9382,268,7361,527,1511,475,272
在建工程75,5447.33%70,38793,169687,865467,521
無形資產3,694,684-1.79%3,761,8693,986,8533,583,9503,656,081
商譽48,145-0.47%48,37248,0161,154,2521,348,032
其他非流動資產1,384,00612.65%1,228,5801,101,8231,012,677635,217
7,079,725-1.11%7,158,9827,504,6447,966,4697,582,158

流動資產
貨幣資金208,20544.75%143,842215,548184,258171,290
應收賬款331,321-2.31%339,155449,913385,258355,314
存貨1,538,905-19.49%1,911,4622,819,0712,476,2132,378,623
其他流動資產199,913-5.33%211,179203,370288,223518,829
2,278,344-12.56%2,605,6373,687,9023,333,9523,424,056

流動負債
短期借款1,033,615277.89%273,526311,418631,707637,006
應付票據0--0000
應付帳款1,240,552-21.01%1,570,5492,191,6581,839,2441,676,714
其他流動負債501,802-83.35%3,013,6651,403,2332,792,1191,753,991
2,775,969-42.85%4,857,7413,906,3105,263,0704,067,712
流動資產淨值(497,625)-77.90%(2,252,103)(218,408)(1,929,118)(643,656)
資產總額減流動負債6,582,10034.14%4,906,8787,286,2366,037,3506,938,502

非流動負債
長期借款31,881-22.73%41,2571,770,4632,597,5303,372,597
應付債券1,070,572--0969,029852,163847,269
其他非流動負債5,657,75027.61%4,433,7484,610,4781,539,0781,322,184
6,760,20351.07%4,475,0057,349,9704,988,7705,542,051

總權益
    實收股本174,2000.00%174,200174,200174,200174,200
    儲備項目(393,034)-460.88%108,910(475,589)456,973754,227
股東權益(218,834)-177.30%283,110(301,389)631,173928,427
非控股權益40,731-72.62%148,763237,654417,407468,025
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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