002131 利歐股份
按盤價 
4.210 +0.320 (+8.226%)
4.210 +0.320 (+8.226%) | 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 | 1,097,449 | 3.51% | 1,060,192 | 851,085 | 573,626 | 606,996 |
| 投資性房地產 | 100,404 | -4.23% | 104,839 | 125,243 | 209,289 | 132,934 |
| 固定資產 | 1,033,205 | 1.27% | 1,020,231 | 908,218 | 831,388 | 849,840 |
| 在建工程 | 295,237 | 46.99% | 200,859 | 167,435 | 48,251 | 103,023 |
| 無形資產 | 260,740 | -2.44% | 267,249 | 254,387 | 282,236 | 285,766 |
| 商譽 | 344,499 | 0.00% | 344,499 | 344,499 | 350,227 | 1,762,418 |
| 其他非流動資產 | 4,552,523 | -24.15% | 6,002,166 | 6,127,825 | 8,734,341 | 7,969,099 |
| 7,684,058 | -14.62% | 9,000,035 | 8,778,694 | 11,029,358 | 11,710,076 | |
流動資產 | ||||||
| 貨幣資金 | 3,067,722 | -38.01% | 4,948,410 | 1,350,336 | 1,722,642 | 982,634 |
| 應收賬款 | 6,416,550 | 4.99% | 6,111,766 | 5,646,766 | 4,698,999 | 5,060,033 |
| 存貨 | 846,345 | 0.51% | 842,059 | 649,024 | 790,642 | 474,187 |
| 其他流動資產 | 4,845,367 | 29.49% | 3,741,980 | 3,022,014 | 1,603,309 | 1,030,944 |
| 15,175,984 | -2.99% | 15,644,215 | 10,668,140 | 8,815,592 | 7,547,799 | |
流動負債 | ||||||
| 短期借款 | 3,118,267 | -3.65% | 3,236,346 | 1,624,856 | 1,992,173 | 546,740 |
| 應付票據 | 499,245 | -27.83% | 691,750 | 551,642 | 539,541 | 236,540 |
| 應付帳款 | 2,557,058 | -14.81% | 3,001,565 | 2,478,174 | 2,214,377 | 2,894,451 |
| 其他流動負債 | 1,216,668 | -3.15% | 1,256,180 | 1,100,688 | 974,869 | 800,236 |
| 7,391,238 | -9.71% | 8,185,841 | 5,755,361 | 5,720,960 | 4,477,967 | |
| 流動資產淨值 | 7,784,746 | 4.38% | 7,458,374 | 4,912,779 | 3,094,632 | 3,069,832 |
| 資產總額減流動負債 | 15,468,804 | -6.01% | 16,458,409 | 13,691,473 | 14,123,990 | 14,779,908 |
非流動負債 | ||||||
| 長期借款 | 145,471 | 72.22% | 84,466 | 92,891 | 0 | 0 |
| 應付債券 | 210,039 | 3.71% | 202,520 | 0 | 0 | 0 |
| 其他非流動負債 | 2,238,500 | -10.02% | 2,487,873 | 1,930,803 | 2,185,270 | 1,766,642 |
| 2,594,010 | -6.52% | 2,774,859 | 2,023,693 | 2,185,270 | 1,766,642 | |
總權益 | ||||||
| 實收股本 | 6,771,525 | 0.06% | 6,767,240 | 6,754,804 | 6,754,804 | 6,754,804 |
| 儲備項目 | 6,103,809 | -11.53% | 6,898,965 | 4,871,546 | 5,116,754 | 6,222,448 |
| 股東權益 | 12,875,334 | -5.79% | 13,666,205 | 11,626,350 | 11,871,558 | 12,977,252 |
| 非控股權益 | (540) | -103.11% | 17,345 | 41,430 | 67,161 | 36,014 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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