002471 中超控股
按盤價 
2.660 +0.010 (+0.377%)
2.660 +0.010 (+0.377%) | 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 | 3,548 | -4.00% | 3,696 | 3,865 | 13,866 | 3,809 |
| 投資性房地產 | 6,888 | -4.07% | 7,180 | 13,031 | 0 | 32,565 |
| 固定資產 | 437,049 | 11.25% | 392,837 | 447,690 | 508,941 | 567,004 |
| 在建工程 | 2,946 | 63.58% | 1,801 | 1,595 | 11,655 | 16,425 |
| 無形資產 | 147,727 | -4.53% | 154,738 | 156,153 | 177,413 | 175,395 |
| 商譽 | 22,845 | 0.00% | 22,845 | 23,208 | 23,817 | 24,548 |
| 其他非流動資產 | 846,751 | 9.65% | 772,254 | 685,534 | 560,618 | 572,678 |
| 1,467,754 | 8.29% | 1,355,350 | 1,331,076 | 1,296,310 | 1,392,423 | |
流動資產 | ||||||
| 貨幣資金 | 811,869 | -14.51% | 949,677 | 804,578 | 616,713 | 878,446 |
| 應收賬款 | 2,225,935 | -5.53% | 2,356,125 | 2,565,109 | 2,933,808 | 2,311,259 |
| 存貨 | 835,261 | 46.64% | 569,609 | 551,247 | 555,678 | 607,445 |
| 其他流動資產 | 421,822 | -6.12% | 449,309 | 418,212 | 297,404 | 360,430 |
| 4,294,888 | -0.69% | 4,324,719 | 4,339,147 | 4,403,603 | 4,157,581 | |
流動負債 | ||||||
| 短期借款 | 1,976,082 | 5.33% | 1,876,100 | 1,967,557 | 1,969,932 | 1,887,341 |
| 應付票據 | 889,160 | 21.08% | 734,380 | 913,210 | 872,143 | 822,224 |
| 應付帳款 | 624,497 | -18.90% | 770,023 | 664,854 | 666,931 | 348,860 |
| 其他流動負債 | 479,929 | -11.48% | 542,150 | 385,688 | 473,924 | 424,193 |
| 3,969,669 | 1.20% | 3,922,653 | 3,931,309 | 3,982,931 | 3,482,618 | |
| 流動資產淨值 | 325,219 | -19.11% | 402,066 | 407,838 | 420,672 | 674,963 |
| 資產總額減流動負債 | 1,792,973 | 2.02% | 1,757,416 | 1,738,914 | 1,716,982 | 2,067,386 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 6,438 | 0 | 0 | 230,618 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,206 | 33.57% | 62,295 | 335,483 | 305,418 | 297,957 |
| 83,206 | 21.06% | 68,733 | 335,483 | 305,418 | 528,576 | |
總權益 | ||||||
| 實收股本 | 1,369,000 | 0.00% | 1,369,000 | 1,268,000 | 1,268,000 | 1,268,000 |
| 儲備項目 | 305,122 | 8.01% | 282,486 | 101,576 | 103,452 | 225,189 |
| 股東權益 | 1,674,122 | 1.37% | 1,651,486 | 1,369,576 | 1,371,452 | 1,493,189 |
| 非控股權益 | 35,646 | -4.17% | 37,198 | 33,856 | 40,112 | 45,621 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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