300997 歡樂家
按盤價 
18.410 +3.070 (+20.013%)
18.410 +3.070 (+20.013%) | 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 | 353 | -4.08% | 368 | 388 | 47 | 50 |
| 固定資產 | 642,330 | 1.62% | 632,106 | 570,830 | 474,140 | 513,548 |
| 在建工程 | 48,731 | 34.88% | 36,128 | 35,177 | 134,603 | 56,248 |
| 無形資產 | 160,266 | -1.61% | 162,896 | 155,778 | 159,837 | 163,518 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 117,226 | 8.80% | 107,745 | 97,130 | 116,835 | 135,359 |
| 968,905 | 3.16% | 939,243 | 859,303 | 885,461 | 868,722 | |
流動資產 | ||||||
| 貨幣資金 | 445,029 | -50.26% | 894,735 | 731,840 | 576,075 | 175,454 |
| 應收賬款 | 159,149 | 29.35% | 123,040 | 125,108 | 169,998 | 142,505 |
| 存貨 | 259,485 | 4.76% | 247,703 | 221,921 | 186,392 | 110,433 |
| 其他流動資產 | 73,508 | 231.57% | 22,170 | 52,664 | 73,553 | 51,107 |
| 937,172 | -27.22% | 1,287,648 | 1,131,533 | 1,006,019 | 479,499 | |
流動負債 | ||||||
| 短期借款 | 244,328 | -- | 0 | 0 | 0 | 74,469 |
| 應付票據 | 152,355 | 20.64% | 126,291 | 22,326 | 145,477 | 33,930 |
| 應付帳款 | 239,949 | -17.64% | 291,330 | 288,842 | 229,975 | 245,468 |
| 其他流動負債 | 160,889 | -47.80% | 308,218 | 318,778 | 264,463 | 218,989 |
| 797,520 | 9.88% | 725,838 | 629,946 | 639,916 | 572,855 | |
| 流動資產淨值 | 139,651 | -75.14% | 561,810 | 501,587 | 366,103 | (93,356) |
| 資產總額減流動負債 | 1,108,557 | -26.15% | 1,501,053 | 1,360,890 | 1,251,564 | 775,366 |
非流動負債 | ||||||
| 長期借款 | 26,926 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,731 | -16.12% | 17,563 | 21,026 | 24,535 | 25,702 |
| 41,657 | 137.19% | 17,563 | 21,026 | 24,535 | 25,702 | |
總權益 | ||||||
| 實收股本 | 447,500 | 0.00% | 447,500 | 450,000 | 450,000 | 360,000 |
| 儲備項目 | 619,400 | -40.21% | 1,035,990 | 889,864 | 777,029 | 389,664 |
| 股東權益 | 1,066,900 | -28.08% | 1,483,490 | 1,339,864 | 1,227,029 | 749,664 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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