601996 豐林集團
按盤價 
2.290 +0.070 (+3.153%) | 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 | 1,451,368 | -6.90% | 1,558,859 | 1,686,323 | 1,032,314 | 1,055,255 |
| 在建工程 | 27,092 | 236.67% | 8,047 | 17,781 | 587,509 | 33,596 |
| 無形資產 | 241,158 | -1.03% | 243,656 | 250,329 | 241,097 | 230,594 |
| 商譽 | 25,135 | 0.00% | 25,135 | 36,164 | 40,950 | 71,836 |
| 其他非流動資產 | 125,841 | -8.16% | 137,027 | 141,317 | 183,914 | 156,899 |
| 1,870,595 | -5.18% | 1,972,724 | 2,131,914 | 2,085,784 | 1,548,179 | |
流動資產 | ||||||
| 貨幣資金 | 356,462 | -49.12% | 700,527 | 817,663 | 897,955 | 1,097,376 |
| 應收賬款 | 301,382 | 48.59% | 202,831 | 219,260 | 232,401 | 271,350 |
| 存貨 | 769,563 | 10.72% | 695,061 | 651,397 | 532,557 | 536,592 |
| 其他流動資產 | 151,899 | -6.84% | 163,054 | 313,594 | 283,705 | 380,484 |
| 1,579,305 | -10.34% | 1,761,473 | 2,001,915 | 1,946,618 | 2,285,802 | |
流動負債 | ||||||
| 短期借款 | 365,200 | 35.18% | 270,153 | 230,150 | 350,000 | 341,053 |
| 應付票據 | 77,332 | -23.95% | 101,689 | 18,212 | 0 | 0 |
| 應付帳款 | 200,828 | -48.73% | 391,731 | 427,455 | 335,932 | 227,056 |
| 其他流動負債 | 40,541 | -20.08% | 50,730 | 152,096 | 126,928 | 187,076 |
| 683,901 | -16.01% | 814,302 | 827,913 | 812,860 | 755,185 | |
| 流動資產淨值 | 895,404 | -5.47% | 947,170 | 1,174,003 | 1,133,758 | 1,530,617 |
| 資產總額減流動負債 | 2,765,998 | -5.27% | 2,919,894 | 3,305,917 | 3,219,542 | 3,078,796 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 441,000 | 335,388 | 145,186 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,503 | 10.30% | 52,135 | 51,259 | 58,401 | 26,259 |
| 57,503 | 10.30% | 52,135 | 492,259 | 393,789 | 171,445 | |
總權益 | ||||||
| 實收股本 | 1,120,914 | -2.16% | 1,145,623 | 1,145,623 | 1,145,623 | 1,145,623 |
| 儲備項目 | 1,583,197 | -7.83% | 1,717,696 | 1,663,846 | 1,675,224 | 1,747,467 |
| 股東權益 | 2,704,111 | -5.56% | 2,863,319 | 2,809,469 | 2,820,847 | 2,893,090 |
| 非控股權益 | 4,384 | -1.28% | 4,441 | 4,190 | 4,906 | 14,261 |
| 備註： | 即時報價更新時間為 18/11/2024 13:06 |
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