600927 永安期貨
按盤價 
14.430 +0.030 (+0.208%) | 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 | 911,213 | 5.58% | 863,028 | 946,562 | 972,071 | 704,401 |
| 投資性房地產 | 299,141 | -2.61% | 307,145 | 317,897 | 328,705 | 339,049 |
| 固定資產 | 89,900 | -8.01% | 97,728 | 102,330 | 104,371 | 98,342 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 22,153 | -9.74% | 24,544 | 20,338 | 23,122 | 23,955 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | (1,322,407) | 2.32% | (1,292,445) | (1,387,127) | (1,428,269) | (1,165,746) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流動資產 | ||||||
| 貨幣資金 | 25,649,896 | -29.14% | 36,196,310 | 33,907,664 | 33,255,005 | 20,011,941 |
| 應收賬款 | 193,013 | 14.42% | 168,682 | 315,879 | 216,781 | 49,898 |
| 存貨 | 1,094,447 | -4.38% | 1,144,637 | 815,586 | 1,478,206 | 1,487,519 |
| 其他流動資產 | (26,937,356) | -28.19% | (37,509,630) | (35,039,128) | (34,949,993) | (21,549,359) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流動負債 | ||||||
| 短期借款 | 527,427 | -40.19% | 881,872 | 1,106,123 | 1,700,904 | 1,237,623 |
| 應付票據 | 1,437,831 | -14.77% | 1,686,909 | 114,774 | 182,252 | 0 |
| 應付帳款 | 140,076 | 172.92% | 51,324 | 71,437 | 109,504 | 92,534 |
| 其他流動負債 | (2,105,334) | -19.65% | (2,620,105) | (1,292,334) | (1,992,660) | (1,330,157) |
| 0 | -- | 0 | 0 | 0 | 0 | |
| 流動資產淨值 | 0 | -- | 0 | 0 | 0 | 0 |
| 資產總額減流動負債 | 0 | -- | 0 | 0 | 0 | 0 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 301,378 | 301,378 |
| 其他非流動負債 | 0 | -- | 0 | 0 | (301,378) | (301,378) |
| 0 | -- | 0 | 0 | 0 | 0 | |
總權益 | ||||||
| 實收股本 | 1,455,556 | 0.00% | 1,455,556 | 1,455,556 | 1,455,556 | 1,310,000 |
| 儲備項目 | 11,159,292 | 2.01% | 10,939,407 | 10,496,119 | 10,130,122 | 6,488,045 |
| 股東權益 | 12,614,848 | 1.77% | 12,394,962 | 11,951,674 | 11,585,678 | 7,798,045 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/11/2024 11:53 |
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