603058 永吉股份
按盤價 
-- -- (--) | 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 | 52,264 | 5.77% | 49,414 | 50,283 | 46,436 | 47,832 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 625,575 | 33.64% | 468,117 | 329,077 | 302,358 | 315,429 |
| 在建工程 | 77,921 | -63.53% | 213,660 | 134,272 | 146,969 | 30,537 |
| 無形資產 | 68,153 | 5.65% | 64,510 | 31,856 | 32,668 | 33,095 |
| 商譽 | 135,843 | -0.02% | 135,866 | 133,431 | 131,770 | 90,758 |
| 其他非流動資產 | 208,845 | -1.38% | 211,763 | 188,744 | 182,205 | 119,495 |
| 1,168,601 | 2.21% | 1,143,330 | 867,664 | 842,407 | 637,146 | |
流動資產 | ||||||
| 貨幣資金 | 213,490 | 19.34% | 178,893 | 283,115 | 353,222 | 332,008 |
| 應收賬款 | 257,563 | -8.66% | 281,969 | 168,641 | 156,912 | 167,904 |
| 存貨 | 210,451 | 15.14% | 182,777 | 195,891 | 158,982 | 98,651 |
| 其他流動資產 | 128,361 | 5.61% | 121,540 | 244,875 | 167,595 | 279,978 |
| 809,865 | 5.84% | 765,179 | 892,523 | 836,711 | 878,540 | |
流動負債 | ||||||
| 短期借款 | 60,000 | 200.00% | 20,000 | 0 | 98,000 | 0 |
| 應付票據 | 91,500 | 72.16% | 53,149 | 83,980 | 65,172 | 0 |
| 應付帳款 | 116,909 | -34.27% | 177,850 | 152,691 | 102,017 | 106,601 |
| 其他流動負債 | 75,427 | -21.89% | 96,559 | 75,953 | 37,680 | 27,842 |
| 343,836 | -1.07% | 347,558 | 312,625 | 302,869 | 134,443 | |
| 流動資產淨值 | 466,028 | 11.59% | 417,621 | 579,898 | 533,841 | 744,097 |
| 資產總額減流動負債 | 1,634,629 | 4.72% | 1,560,951 | 1,447,562 | 1,376,248 | 1,381,243 |
非流動負債 | ||||||
| 長期借款 | 139,022 | -20.45% | 174,750 | 98,025 | 97,742 | 100,744 |
| 應付債券 | 129,713 | 2.19% | 126,927 | 129,513 | 0 | 0 |
| 其他非流動負債 | 57,442 | -0.74% | 57,868 | 38,058 | 43,669 | 9,607 |
| 326,177 | -9.28% | 359,546 | 265,596 | 141,411 | 110,351 | |
總權益 | ||||||
| 實收股本 | 419,988 | 0.00% | 419,979 | 419,079 | 419,074 | 419,074 |
| 儲備項目 | 750,962 | 15.31% | 651,282 | 634,872 | 683,237 | 746,390 |
| 股東權益 | 1,170,950 | 9.31% | 1,071,262 | 1,053,951 | 1,102,312 | 1,165,464 |
| 非控股權益 | 137,502 | 5.65% | 130,144 | 128,015 | 132,525 | 105,428 |
| 備註： | 即時報價更新時間為 20/11/2024 07:59 |
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