002431 棕櫚股份
按盤價 
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-- -- (--) | 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 | 2,549,599 | -2.43% | 2,613,092 | 2,869,210 | 2,796,535 | 3,080,284 |
| 投資性房地產 | 315,434 | -11.52% | 356,487 | 438,413 | 426,142 | 143,674 |
| 固定資產 | 127,199 | -53.60% | 274,114 | 279,427 | 301,649 | 609,916 |
| 在建工程 | 13,122 | 22.00% | 10,756 | 14,966 | 25,228 | 13,985 |
| 無形資產 | 85,885 | 45.61% | 58,982 | 90,570 | 92,703 | 87,620 |
| 商譽 | 241,559 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,651,957 | -9.09% | 4,017,193 | 4,079,501 | 3,640,049 | 1,662,539 |
| 6,984,756 | -4.72% | 7,330,623 | 7,772,086 | 7,282,306 | 5,598,017 | |
流動資產 | ||||||
| 貨幣資金 | 654,892 | 62.39% | 403,295 | 520,973 | 638,925 | 987,654 |
| 應收賬款 | 2,086,176 | 19.02% | 1,752,821 | 1,841,039 | 1,842,705 | 2,584,667 |
| 存貨 | 483,440 | 35.33% | 357,228 | 229,099 | 1,052,775 | 1,011,621 |
| 其他流動資產 | 9,101,098 | 0.62% | 9,045,061 | 8,251,592 | 7,114,326 | 6,271,643 |
| 12,325,607 | 6.64% | 11,558,405 | 10,842,702 | 10,648,731 | 10,855,585 | |
流動負債 | ||||||
| 短期借款 | 1,499,464 | 24.74% | 1,202,086 | 1,900,832 | 1,766,444 | 2,483,396 |
| 應付票據 | 123,246 | 63.84% | 75,222 | 74,631 | 429,445 | 257,260 |
| 應付帳款 | 8,704,548 | 7.95% | 8,063,206 | 6,826,377 | 5,858,054 | 4,624,471 |
| 其他流動負債 | 4,902,874 | -0.37% | 4,920,997 | 4,162,730 | 2,938,078 | 3,207,644 |
| 15,230,132 | 6.79% | 14,261,510 | 12,964,571 | 10,992,022 | 10,572,772 | |
| 流動資產淨值 | (2,904,526) | 7.45% | (2,703,105) | (2,121,869) | (343,290) | 282,813 |
| 資產總額減流動負債 | 4,080,230 | -11.83% | 4,627,518 | 5,650,218 | 6,939,016 | 5,880,831 |
非流動負債 | ||||||
| 長期借款 | 230,000 | 350.98% | 51,000 | 100,000 | 170,000 | 0 |
| 應付債券 | 501,241 | -0.16% | 502,024 | 499,150 | 980,303 | 498,690 |
| 其他非流動負債 | 508,067 | -12.89% | 583,250 | 634,176 | 1,729,527 | 651,112 |
| 1,239,308 | 9.07% | 1,136,274 | 1,233,325 | 2,879,831 | 1,149,802 | |
總權益 | ||||||
| 實收股本 | 1,812,816 | 0.00% | 1,812,816 | 1,812,816 | 1,486,985 | 1,486,985 |
| 儲備項目 | 836,893 | -43.25% | 1,474,578 | 2,384,778 | 2,318,453 | 3,073,978 |
| 股東權益 | 2,649,709 | -19.40% | 3,287,394 | 4,197,594 | 3,805,438 | 4,560,963 |
| 非控股權益 | 191,213 | -6.20% | 203,850 | 219,298 | 253,747 | 170,065 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 07:39 |
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