601966 玲瓏輪胎
按盤價 
18.180 +0.150 (+0.832%) | 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 | 70,406 | -0.66% | 70,871 | 74,984 | 29,441 | 30,071 |
| 投資性房地產 | 139,299 | -10.24% | 155,195 | 88,326 | 144,087 | 71,465 |
| 固定資產 | 20,567,381 | 18.35% | 17,379,065 | 13,200,106 | 12,419,501 | 11,813,237 |
| 在建工程 | 6,040,488 | -20.27% | 7,576,641 | 7,702,132 | 5,140,016 | 1,615,839 |
| 無形資產 | 1,028,753 | -1.62% | 1,045,721 | 931,865 | 900,249 | 768,667 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,637,976 | -15.19% | 3,110,426 | 3,835,371 | 3,962,198 | 3,098,737 |
| 30,484,302 | 3.91% | 29,337,918 | 25,832,783 | 22,595,493 | 17,398,016 | |
流動資產 | ||||||
| 貨幣資金 | 4,299,531 | 8.03% | 3,980,022 | 2,944,930 | 2,317,339 | 4,287,096 |
| 應收賬款 | 4,139,853 | 0.87% | 4,104,003 | 2,668,820 | 3,061,301 | 2,750,757 |
| 存貨 | 5,421,911 | 14.29% | 4,743,847 | 4,472,478 | 4,534,456 | 2,874,553 |
| 其他流動資產 | 1,618,623 | 38.99% | 1,164,555 | 1,463,196 | 1,630,281 | 1,988,350 |
| 15,479,918 | 10.63% | 13,992,427 | 11,549,424 | 11,543,377 | 11,900,756 | |
流動負債 | ||||||
| 短期借款 | 8,351,488 | -10.72% | 9,354,665 | 6,637,100 | 5,831,214 | 1,564,567 |
| 應付票據 | 2,155,801 | 8.00% | 1,996,204 | 2,916,023 | 4,173,179 | 3,307,767 |
| 應付帳款 | 3,360,226 | -0.74% | 3,385,339 | 2,640,571 | 2,678,984 | 2,471,281 |
| 其他流動負債 | 4,654,195 | 11.50% | 4,174,088 | 2,761,937 | 3,458,732 | 3,822,548 |
| 18,521,710 | -2.05% | 18,910,296 | 14,955,631 | 16,142,110 | 11,166,162 | |
| 流動資產淨值 | (3,041,792) | -38.15% | (4,917,869) | (3,406,208) | (4,598,733) | 734,594 |
| 資產總額減流動負債 | 27,442,511 | 12.38% | 24,420,048 | 22,426,576 | 17,996,760 | 18,132,610 |
非流動負債 | ||||||
| 長期借款 | 4,460,923 | 106.07% | 2,164,785 | 1,998,101 | 718,664 | 1,077,585 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,114,080 | -17.12% | 1,344,289 | 1,180,429 | 889,858 | 542,825 |
| 5,575,004 | 58.87% | 3,509,074 | 3,178,530 | 1,608,523 | 1,620,411 | |
總權益 | ||||||
| 實收股本 | 1,473,523 | 0.00% | 1,473,523 | 1,476,732 | 1,372,126 | 1,373,512 |
| 儲備項目 | 20,388,382 | 4.92% | 19,431,646 | 17,765,441 | 15,010,408 | 15,132,828 |
| 股東權益 | 21,861,905 | 4.58% | 20,905,168 | 19,242,173 | 16,382,534 | 16,506,341 |
| 非控股權益 | 5,602 | -3.51% | 5,806 | 5,873 | 5,704 | 5,859 |
| 備註： | 即時報價更新時間為 24/01/2025 16:29 |
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