301036 雙樂股份
按盤價 
45.110 -2.440 (-5.131%)
45.110 -2.440 (-5.131%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 929,486 | -8.57% | 1,016,578 | 1,128,794 | 1,156,631 | 921,901 |
| 在建工程 | 43,790 | 89.68% | 23,086 | 40,486 | 80,510 | 141,027 |
| 無形資產 | 92,017 | 0.28% | 91,758 | 91,313 | 92,680 | 96,080 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 105,514 | 9.31% | 96,525 | 107,071 | 111,977 | 122,830 |
| 1,170,806 | -4.65% | 1,227,947 | 1,367,663 | 1,441,797 | 1,281,838 | |
流動資產 | ||||||
| 貨幣資金 | 29,663 | -25.72% | 39,933 | 19,001 | 16,418 | 27,799 |
| 應收賬款 | 241,341 | 12.87% | 213,817 | 159,258 | 162,864 | 136,319 |
| 存貨 | 237,607 | 4.88% | 226,558 | 304,909 | 228,016 | 110,129 |
| 其他流動資產 | 147,586 | 3.27% | 142,916 | 64,354 | 90,841 | 102,591 |
| 656,197 | 5.29% | 623,224 | 547,523 | 498,139 | 376,838 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 100,000 | 156,944 | 68,183 | 347,854 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 144,136 | 6.46% | 135,386 | 170,475 | 228,541 | 195,383 |
| 其他流動負債 | 19,774 | -3.86% | 20,567 | 17,262 | 18,372 | 31,143 |
| 163,910 | -35.96% | 255,953 | 344,681 | 315,096 | 574,380 | |
| 流動資產淨值 | 492,287 | 34.04% | 367,270 | 202,842 | 183,043 | (197,542) |
| 資產總額減流動負債 | 1,663,093 | 4.25% | 1,595,217 | 1,570,506 | 1,624,840 | 1,084,296 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 71,977 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,403 | -3.49% | 27,359 | 31,451 | 37,353 | 38,966 |
| 26,403 | -3.49% | 27,359 | 31,451 | 37,353 | 110,943 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 儲備項目 | 1,536,690 | 4.69% | 1,467,858 | 1,439,055 | 1,487,487 | 898,353 |
| 股東權益 | 1,636,690 | 4.39% | 1,567,858 | 1,539,055 | 1,587,487 | 973,353 |
| 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 18/11/2024 16:30 |
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