600589 廣東榕泰
按盤價 
6.020 +0.550 (+10.055%) | 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 | 3,853 |
| 投資性房地產 | 50,753 | -4.04% | 52,892 | 55,744 | 58,595 | 61,443 |
| 固定資產 | 252,185 | 100.71% | 125,649 | 140,085 | 177,280 | 306,584 |
| 在建工程 | 53,688 | 18.06% | 45,474 | 45,173 | 83,958 | 156,349 |
| 無形資產 | 198,675 | -4.31% | 207,632 | 217,225 | 229,889 | 200,547 |
| 商譽 | 125,914 | 190.94% | 43,278 | 64,492 | 64,492 | 187,336 |
| 其他非流動資產 | 552,694 | 206.05% | 180,592 | 200,242 | 31,252 | 28,395 |
| 1,233,909 | 88.23% | 655,517 | 722,961 | 645,467 | 944,507 | |
流動資產 | ||||||
| 貨幣資金 | 348,746 | -69.98% | 1,161,873 | 152,837 | 45,620 | 718,639 |
| 應收賬款 | 69,449 | 18.88% | 58,417 | 113,456 | 473,119 | 502,990 |
| 存貨 | 0 | -- | 0 | 0 | 92,029 | 167,950 |
| 其他流動資產 | 134,812 | 61.41% | 83,523 | 121,165 | 600,229 | 1,514,700 |
| 553,007 | -57.59% | 1,303,813 | 387,458 | 1,210,998 | 2,904,280 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 1,081,097 | 1,041,101 | 982,900 |
| 應付票據 | 0 | -- | 0 | 0 | 40,000 | 308,602 |
| 應付帳款 | 103,450 | 0.94% | 102,485 | 109,687 | 182,803 | 80,730 |
| 其他流動負債 | 492,103 | -47.72% | 941,327 | 270,984 | 252,933 | 625,062 |
| 595,553 | -42.94% | 1,043,812 | 1,461,769 | 1,516,838 | 1,997,294 | |
| 流動資產淨值 | (42,546) | -116.36% | 260,001 | (1,074,311) | (305,840) | 906,986 |
| 資產總額減流動負債 | 1,191,363 | 30.13% | 915,518 | (351,350) | 339,627 | 1,851,493 |
非流動負債 | ||||||
| 長期借款 | 200,000 | -20.60% | 251,896 | 255,829 | 225,000 | 275,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 381,930 | 971.12% | 35,657 | 62,543 | 39,064 | 27,437 |
| 581,930 | 102.37% | 287,553 | 318,372 | 264,064 | 302,437 | |
總權益 | ||||||
| 實收股本 | 1,478,470 | 0.00% | 1,478,470 | 704,033 | 704,033 | 704,033 |
| 儲備項目 | (872,384) | 2.19% | (853,648) | (1,376,748) | (631,323) | 842,093 |
| 股東權益 | 606,086 | -3.00% | 624,822 | (672,714) | 72,710 | 1,546,126 |
| 非控股權益 | 3,348 | 6.52% | 3,143 | 2,992 | 2,854 | 2,930 |
| 備註： | 即時報價更新時間為 02/12/2024 16:29 |
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