002275 桂林三金
按盤價 
14.840 -0.070 (-0.469%)
14.840 -0.070 (-0.469%) | 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 | 10,362 | 174.93% | 3,769 | 909 | 906 | 901 |
| 投資性房地產 | 0 | -- | 0 | 0 | 34 | 40 |
| 固定資產 | 1,001,744 | -5.76% | 1,062,986 | 1,077,119 | 1,111,067 | 1,000,617 |
| 在建工程 | 55,732 | 162.42% | 21,238 | 61,661 | 105,260 | 299,646 |
| 無形資產 | 143,361 | -6.64% | 153,556 | 168,278 | 178,364 | 166,550 |
| 商譽 | 5,699 | 0.00% | 5,699 | 5,699 | 5,699 | 5,699 |
| 其他非流動資產 | 451,171 | -8.44% | 492,749 | 354,268 | 240,405 | 28,923 |
| 1,668,069 | -4.13% | 1,739,998 | 1,667,933 | 1,641,735 | 1,502,376 | |
流動資產 | ||||||
| 貨幣資金 | 1,176,466 | 11.19% | 1,058,103 | 1,265,709 | 1,477,674 | 1,361,907 |
| 應收賬款 | 187,038 | 136.45% | 79,103 | 72,167 | 47,520 | 44,898 |
| 存貨 | 256,292 | 0.13% | 255,959 | 244,896 | 284,155 | 194,372 |
| 其他流動資產 | 646,433 | -19.49% | 802,881 | 714,222 | 644,784 | 778,721 |
| 2,266,229 | 3.20% | 2,196,046 | 2,296,993 | 2,454,133 | 2,379,897 | |
流動負債 | ||||||
| 短期借款 | 233,978 | -14.67% | 274,201 | 140,010 | 251,677 | 150,077 |
| 應付票據 | 1,296 | 9.18% | 1,187 | 0 | 20,469 | 4,000 |
| 應付帳款 | 28,873 | -85.58% | 200,190 | 133,917 | 159,775 | 87,560 |
| 其他流動負債 | 331,669 | -20.70% | 418,252 | 573,009 | 397,307 | 347,675 |
| 595,817 | -33.34% | 893,830 | 846,936 | 829,229 | 589,312 | |
| 流動資產淨值 | 1,670,412 | 28.27% | 1,302,216 | 1,450,057 | 1,624,905 | 1,790,585 |
| 資產總額減流動負債 | 3,338,482 | 9.74% | 3,042,214 | 3,117,990 | 3,266,639 | 3,292,961 |
非流動負債 | ||||||
| 長期借款 | 199,462 | 169.83% | 73,922 | 128,030 | 226,932 | 233,348 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 124,883 | -17.48% | 151,330 | 176,629 | 199,890 | 100,611 |
| 324,345 | 43.99% | 225,252 | 304,658 | 426,822 | 333,959 | |
總權益 | ||||||
| 實收股本 | 587,569 | 0.00% | 587,569 | 587,569 | 590,200 | 590,200 |
| 儲備項目 | 2,426,568 | 8.84% | 2,229,393 | 2,225,763 | 2,249,617 | 2,368,802 |
| 股東權益 | 3,014,137 | 7.00% | 2,816,962 | 2,813,332 | 2,839,817 | 2,959,002 |
| 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 15/11/2024 16:30 |
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