300190 維爾利
按盤價 
3.010 -0.010 (-0.331%)
3.010 -0.010 (-0.331%) | 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 | 510,557 | 4.14% | 490,238 | 438,549 | 400,783 | 218,920 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,035,298 | -0.05% | 1,035,802 | 720,999 | 444,591 | 520,255 |
| 在建工程 | 64,337 | -13.31% | 74,216 | 354,689 | 841,963 | 668,012 |
| 無形資產 | 1,739,184 | -16.66% | 2,086,785 | 2,134,047 | 1,836,548 | 1,695,662 |
| 商譽 | 751,496 | 0.00% | 751,496 | 800,394 | 973,215 | 983,590 |
| 其他非流動資產 | 326,325 | 3.21% | 316,175 | 221,324 | 154,173 | 225,420 |
| 4,427,198 | -6.89% | 4,754,712 | 4,670,002 | 4,651,273 | 4,311,859 | |
流動資產 | ||||||
| 貨幣資金 | 553,080 | -14.13% | 644,053 | 922,536 | 1,116,656 | 754,223 |
| 應收賬款 | 1,663,191 | 1.20% | 1,643,392 | 1,463,481 | 1,768,352 | 1,747,067 |
| 存貨 | 724,567 | 2.52% | 706,776 | 817,772 | 750,592 | 619,186 |
| 其他流動資產 | 1,113,955 | -16.36% | 1,331,845 | 2,032,160 | 2,365,807 | 2,380,686 |
| 4,054,793 | -6.27% | 4,326,066 | 5,235,949 | 6,001,408 | 5,501,163 | |
流動負債 | ||||||
| 短期借款 | 1,120,521 | -13.33% | 1,292,799 | 1,415,517 | 1,240,616 | 837,481 |
| 應付票據 | 88,436 | -29.46% | 125,370 | 330,853 | 301,823 | 353,690 |
| 應付帳款 | 1,088,425 | -7.41% | 1,175,475 | 1,197,333 | 1,525,558 | 1,372,747 |
| 其他流動負債 | 584,636 | -24.39% | 773,229 | 869,436 | 1,164,010 | 1,033,182 |
| 2,882,017 | -14.40% | 3,366,874 | 3,813,139 | 4,232,006 | 3,597,100 | |
| 流動資產淨值 | 1,172,776 | 22.27% | 959,192 | 1,422,810 | 1,769,402 | 1,904,063 |
| 資產總額減流動負債 | 5,599,974 | -1.99% | 5,713,903 | 6,092,813 | 6,420,674 | 6,215,922 |
非流動負債 | ||||||
| 長期借款 | 769,575 | -5.34% | 813,011 | 919,839 | 705,033 | 781,317 |
| 應付債券 | 896,306 | 1.96% | 879,100 | 846,294 | 811,496 | 771,760 |
| 其他非流動負債 | 286,140 | -12.42% | 326,722 | 360,856 | 382,665 | 253,531 |
| 1,952,021 | -3.31% | 2,018,833 | 2,126,989 | 1,899,194 | 1,806,608 | |
總權益 | ||||||
| 實收股本 | 781,594 | 0.00% | 781,589 | 781,589 | 781,588 | 781,584 |
| 儲備項目 | 2,743,690 | -1.61% | 2,788,703 | 3,057,354 | 3,602,807 | 3,493,618 |
| 股東權益 | 3,525,283 | -1.26% | 3,570,292 | 3,838,943 | 4,384,395 | 4,275,202 |
| 非控股權益 | 122,669 | -1.69% | 124,779 | 126,881 | 137,085 | 134,113 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 16:30 |
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