300723 一品紅
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 | 496,680 | -8.61% | 543,451 | 291,288 | 302,392 | 0 |
| 投資性房地產 | 45,316 | 1,037.16% | 3,985 | 4,813 | 5,640 | 0 |
| 固定資產 | 1,459,597 | -8.13% | 1,588,804 | 706,462 | 158,704 | 165,357 |
| 在建工程 | 315,942 | 92.63% | 164,015 | 904,374 | 783,681 | 338,943 |
| 無形資產 | 431,303 | -3.47% | 446,794 | 460,966 | 460,419 | 298,241 |
| 商譽 | 11,282 | 0.00% | 11,282 | 11,282 | 11,282 | 256 |
| 其他非流動資產 | 274,755 | -4.30% | 287,101 | 307,928 | 442,412 | 133,331 |
| 3,034,876 | -0.35% | 3,045,433 | 2,687,114 | 2,164,530 | 936,128 | |
流動資產 | ||||||
| 貨幣資金 | 658,033 | 55.74% | 422,522 | 645,596 | 1,075,025 | 726,032 |
| 應收賬款 | 381,881 | 5.75% | 361,119 | 248,122 | 202,945 | 163,655 |
| 存貨 | 270,067 | -22.04% | 346,435 | 178,025 | 114,971 | 110,059 |
| 其他流動資產 | 224,770 | -2.18% | 229,786 | 339,585 | 170,658 | 209,283 |
| 1,534,750 | 12.86% | 1,359,862 | 1,411,328 | 1,563,600 | 1,209,030 | |
流動負債 | ||||||
| 短期借款 | 950,000 | 72.73% | 550,000 | 550,000 | 851,663 | 290,039 |
| 應付票據 | 0 | -- | 0 | 15,595 | 0 | 0 |
| 應付帳款 | 100,754 | -50.22% | 202,400 | 69,234 | 40,653 | 56,070 |
| 其他流動負債 | 413,961 | -43.80% | 736,594 | 574,027 | 313,382 | 210,696 |
| 1,464,715 | -1.63% | 1,488,994 | 1,208,856 | 1,205,698 | 556,805 | |
| 流動資產淨值 | 70,035 | -154.24% | (129,131) | 202,472 | 357,902 | 652,225 |
| 資產總額減流動負債 | 3,104,911 | 6.47% | 2,916,302 | 2,889,586 | 2,522,432 | 1,588,353 |
非流動負債 | ||||||
| 長期借款 | 710,000 | 343.75% | 160,000 | 200,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 331,421 | 270,450 | 0 |
| 其他非流動負債 | 160,729 | 1.48% | 158,380 | 192,364 | 233,600 | 93,335 |
| 870,729 | 173.49% | 318,380 | 723,786 | 504,050 | 93,335 | |
總權益 | ||||||
| 實收股本 | 451,693 | -0.54% | 454,143 | 288,082 | 288,034 | 160,895 |
| 儲備項目 | 1,729,560 | -16.36% | 2,067,944 | 1,763,129 | 1,586,277 | 1,324,017 |
| 股東權益 | 2,181,253 | -13.51% | 2,522,087 | 2,051,210 | 1,874,312 | 1,484,912 |
| 非控股權益 | 52,929 | -30.20% | 75,834 | 114,590 | 144,071 | 10,106 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/02/2025 08:46 |
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