300408 三環集團
按盤價 
28.960 -0.230 (-0.788%)
28.960 -0.230 (-0.788%) | 2024/03 - 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 | 0 | -- | 0 | 0 | 0 | 100,628 |
| 投資性房地產 | 124,502 | -2.52% | 127,724 | 0 | 0 | 0 |
| 固定資產 | 4,955,035 | -2.89% | 5,102,682 | 5,190,553 | 4,312,423 | 2,377,284 |
| 在建工程 | 964,969 | 41.66% | 681,203 | 690,538 | 725,064 | 788,732 |
| 無形資產 | 448,548 | -0.87% | 452,496 | 363,594 | 299,000 | 198,875 |
| 商譽 | 231,754 | -2.36% | 237,347 | 224,171 | 218,034 | 242,354 |
| 其他非流動資產 | 3,968,462 | 0.57% | 3,946,133 | 303,735 | 279,000 | 276,210 |
| 10,693,270 | 1.38% | 10,547,586 | 6,772,591 | 5,833,521 | 3,984,083 | |
流動資產 | ||||||
| 貨幣資金 | 5,124,812 | 80.35% | 2,841,615 | 4,509,429 | 5,552,412 | 2,945,920 |
| 應收賬款 | 1,600,191 | -1.62% | 1,626,598 | 1,197,582 | 1,528,327 | 1,178,627 |
| 存貨 | 1,834,223 | 4.60% | 1,753,598 | 1,885,851 | 1,796,541 | 885,470 |
| 其他流動資產 | 3,028,921 | -40.11% | 5,057,568 | 5,227,923 | 3,909,248 | 3,352,985 |
| 11,588,148 | 2.74% | 11,279,379 | 12,820,785 | 12,786,528 | 8,363,002 | |
流動負債 | ||||||
| 短期借款 | 878,614 | 18.65% | 740,535 | 151,842 | 42,165 | 0 |
| 應付票據 | 133,835 | -44.81% | 242,514 | 27,866 | 0 | 0 |
| 應付帳款 | 762,996 | 3.36% | 738,186 | 607,185 | 830,195 | 442,542 |
| 其他流動負債 | 589,543 | -13.21% | 679,308 | 696,398 | 701,641 | 327,315 |
| 2,364,988 | -1.48% | 2,400,542 | 1,483,292 | 1,574,001 | 769,857 | |
| 流動資產淨值 | 9,223,160 | 3.88% | 8,878,837 | 11,337,494 | 11,212,527 | 7,593,145 |
| 資產總額減流動負債 | 19,916,430 | 2.52% | 19,426,423 | 18,110,085 | 17,046,049 | 11,577,227 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,272,492 | 7.17% | 1,187,322 | 1,006,673 | 854,475 | 763,642 |
| 1,272,492 | 7.17% | 1,187,322 | 1,006,673 | 854,475 | 763,642 | |
總權益 | ||||||
| 實收股本 | 1,916,497 | 0.00% | 1,916,497 | 1,916,497 | 1,916,497 | 1,816,906 |
| 儲備項目 | 16,720,851 | 2.48% | 16,316,700 | 15,183,176 | 14,273,799 | 8,996,499 |
| 股東權益 | 18,637,349 | 2.22% | 18,233,198 | 17,099,674 | 16,190,297 | 10,813,405 |
| 非控股權益 | 6,590 | 11.64% | 5,903 | 3,738 | 1,277 | 180 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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