605069 正和生態
按盤價 
8.410 -0.170 (-1.981%) | 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 | 2,302 | -8.03% | 2,503 | 2,772 | 3,042 | 3,311 |
| 固定資產 | 2,280 | -18.10% | 2,784 | 4,010 | 4,669 | 7,097 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 4,809 | -10.63% | 5,381 | 3,478 | 2,616 | 1,202 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,043,699 | 3.46% | 1,975,431 | 1,810,401 | 1,869,860 | 1,413,666 |
| 2,053,089 | 3.37% | 1,986,099 | 1,820,661 | 1,880,187 | 1,425,275 | |
流動資產 | ||||||
| 貨幣資金 | 77,683 | 32.13% | 58,793 | 179,605 | 226,390 | 90,843 |
| 應收賬款 | 601,709 | -33.01% | 898,204 | 1,508,724 | 1,790,441 | 1,679,889 |
| 存貨 | 0 | -100.00% | 5,314 | 1,956 | 2,753 | 2,420 |
| 其他流動資產 | 723,696 | 14.98% | 629,426 | 711,591 | 613,999 | 418,060 |
| 1,403,088 | -11.85% | 1,591,738 | 2,401,875 | 2,633,584 | 2,191,212 | |
流動負債 | ||||||
| 短期借款 | 104,000 | -15.52% | 123,100 | 282,256 | 276,650 | 150,000 |
| 應付票據 | 0 | -- | 0 | 12,850 | 6,280 | 0 |
| 應付帳款 | 813,685 | -1.93% | 829,681 | 932,081 | 1,130,589 | 1,230,874 |
| 其他流動負債 | 431,092 | -5.85% | 457,865 | 378,923 | 320,224 | 260,766 |
| 1,348,777 | -4.39% | 1,410,646 | 1,606,109 | 1,733,743 | 1,641,640 | |
| 流動資產淨值 | 54,311 | -70.01% | 181,091 | 795,765 | 899,842 | 549,572 |
| 資產總額減流動負債 | 2,107,400 | -2.76% | 2,167,191 | 2,616,427 | 2,780,028 | 1,974,848 |
非流動負債 | ||||||
| 長期借款 | 852,683 | -6.10% | 908,115 | 931,145 | 783,000 | 630,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,090 | -5.42% | 74,105 | 68,281 | 9,225 | 0 |
| 922,773 | -6.05% | 982,220 | 999,426 | 792,225 | 630,000 | |
總權益 | ||||||
| 實收股本 | 211,698 | 0.00% | 211,698 | 211,698 | 162,844 | 122,133 |
| 儲備項目 | 832,768 | -0.11% | 833,688 | 1,265,956 | 1,686,568 | 1,090,756 |
| 股東權益 | 1,044,466 | -0.09% | 1,045,385 | 1,477,654 | 1,849,412 | 1,212,889 |
| 非控股權益 | 140,161 | 0.41% | 139,585 | 139,347 | 138,391 | 131,959 |
| 備註： | 即時報價更新時間為 26/11/2024 16:29 |
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