600099 林海股份
按盤價 
9.710 -0.220 (-2.216%) | 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 | 23,692 | -5.29% | 25,014 | 26,777 | 28,241 | 0 |
| 固定資產 | 104,183 | 5.35% | 98,888 | 85,736 | 88,213 | 122,598 |
| 在建工程 | 19,558 | 150.71% | 7,801 | 0 | 0 | 0 |
| 無形資產 | 18,188 | -3.12% | 18,773 | 19,926 | 21,079 | 22,232 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 144,684 | 96.60% | 73,593 | 50,823 | 28,391 | 26,919 |
| 310,304 | 38.49% | 224,068 | 183,261 | 165,924 | 171,748 | |
流動資產 | ||||||
| 貨幣資金 | 178,490 | -25.88% | 240,828 | 117,683 | 182,459 | 187,256 |
| 應收賬款 | 225,566 | 63.41% | 138,034 | 131,315 | 112,127 | 69,927 |
| 存貨 | 144,590 | 12.03% | 129,064 | 172,192 | 149,865 | 133,374 |
| 其他流動資產 | 178,558 | 54.71% | 115,413 | 165,887 | 77,344 | 23,496 |
| 727,204 | 16.66% | 623,339 | 587,077 | 521,795 | 414,054 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 30,033 | 0 | 0 |
| 應付票據 | 143,200 | 37.73% | 103,973 | 49,414 | 28,350 | 0 |
| 應付帳款 | 260,149 | 85.25% | 140,433 | 142,317 | 122,143 | 90,781 |
| 其他流動負債 | 80,494 | 38.76% | 58,009 | 40,526 | 41,202 | 10,530 |
| 483,843 | 59.99% | 302,414 | 262,291 | 191,695 | 101,312 | |
| 流動資產淨值 | 243,361 | -24.17% | 320,925 | 324,787 | 330,100 | 312,742 |
| 資產總額減流動負債 | 553,665 | 1.59% | 544,992 | 508,048 | 496,023 | 484,490 |
非流動負債 | ||||||
| 長期借款 | 30,000 | -0.01% | 30,004 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,250 | 18.57% | 5,271 | 5,704 | 3,640 | 1,085 |
| 36,250 | 2.76% | 35,275 | 5,704 | 3,640 | 1,085 | |
總權益 | ||||||
| 實收股本 | 219,120 | 0.00% | 219,120 | 219,120 | 219,120 | 219,120 |
| 儲備項目 | 298,295 | 2.65% | 290,597 | 283,224 | 273,263 | 264,285 |
| 股東權益 | 517,415 | 1.51% | 509,717 | 502,344 | 492,383 | 483,405 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 14/11/2024 11:53 |
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