300838 浙江力諾
按盤價 
13.140 -0.180 (-1.351%)
13.140 -0.180 (-1.351%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 23,724 | 81.47% | 13,073 | 0 | 0 | 0 |
| 固定資產 | 306,585 | -4.73% | 321,801 | 344,204 | 123,663 | 128,186 |
| 在建工程 | 4,942 | 347.24% | 1,105 | 1,996 | 137,954 | 21,564 |
| 無形資產 | 41,506 | -3.75% | 43,122 | 43,896 | 44,721 | 46,005 |
| 商譽 | 35,130 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 54,945 | 44.52% | 38,019 | 22,135 | 95,654 | 10,945 |
| 466,831 | 11.92% | 417,120 | 412,231 | 401,992 | 206,700 | |
流動資產 | ||||||
| 貨幣資金 | 59,865 | -43.46% | 105,885 | 143,492 | 62,374 | 121,315 |
| 應收賬款 | 736,989 | 6.80% | 690,055 | 557,891 | 369,158 | 272,677 |
| 存貨 | 236,033 | 18.47% | 199,237 | 199,052 | 174,542 | 117,530 |
| 其他流動資產 | 128,470 | 196.96% | 43,261 | 99,310 | 230,252 | 260,937 |
| 1,161,356 | 11.84% | 1,038,437 | 999,745 | 836,326 | 772,459 | |
流動負債 | ||||||
| 短期借款 | 106,650 | 294.80% | 27,014 | 37,899 | 71,834 | 33,940 |
| 應付票據 | 151,531 | 56.49% | 96,833 | 158,852 | 85,434 | 36,563 |
| 應付帳款 | 273,300 | 11.14% | 245,897 | 205,999 | 156,209 | 96,154 |
| 其他流動負債 | 84,195 | 19.02% | 70,742 | 73,208 | 84,760 | 36,767 |
| 615,676 | 39.77% | 440,485 | 475,958 | 398,238 | 203,425 | |
| 流動資產淨值 | 545,680 | -8.74% | 597,952 | 523,787 | 438,088 | 569,034 |
| 資產總額減流動負債 | 1,012,512 | -0.25% | 1,015,072 | 936,018 | 840,080 | 775,734 |
非流動負債 | ||||||
| 長期借款 | 19,400 | 288.00% | 5,000 | 13,800 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,673 | -13.24% | 3,081 | 3,060 | 1,914 | 2,383 |
| 22,073 | 173.15% | 8,081 | 16,860 | 1,914 | 2,383 | |
總權益 | ||||||
| 實收股本 | 137,170 | 0.00% | 137,170 | 136,340 | 136,340 | 136,340 |
| 儲備項目 | 862,661 | -0.82% | 869,821 | 782,818 | 701,826 | 637,011 |
| 股東權益 | 999,831 | -0.71% | 1,006,991 | 919,158 | 838,166 | 773,351 |
| 非控股權益 | (9,392) | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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