002490 ST山東墨龍
按盤價 
2.850 -0.020 (-0.697%)
2.850 -0.020 (-0.697%) | 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 | 1,649 | -6.04% | 1,755 | 1,857 | 2,145 | 2,315 |
| 投資性房地產 | 0 | -100.00% | 16,875 | 0 | 9,929 | 0 |
| 固定資產 | 1,206,675 | -23.51% | 1,577,594 | 2,003,871 | 2,181,361 | 2,493,577 |
| 在建工程 | 299 | -86.37% | 2,193 | 299 | 10,030 | 7,621 |
| 無形資產 | 208,501 | -39.01% | 341,873 | 357,278 | 376,054 | 393,689 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,201 | 3.35% | 24,384 | 27,237 | 31,324 | 40,537 |
| 1,442,324 | -26.59% | 1,964,674 | 2,390,543 | 2,610,842 | 2,937,738 | |
流動資產 | ||||||
| 貨幣資金 | 89,068 | -10.10% | 99,073 | 459,658 | 475,191 | 759,980 |
| 應收賬款 | 252,754 | -0.20% | 253,265 | 294,400 | 299,531 | 287,921 |
| 存貨 | 547,454 | 20.35% | 454,882 | 670,218 | 715,283 | 787,378 |
| 其他流動資產 | 433,046 | 272.71% | 116,188 | 223,788 | 356,764 | 402,620 |
| 1,322,323 | 43.20% | 923,408 | 1,648,063 | 1,846,769 | 2,237,898 | |
流動負債 | ||||||
| 短期借款 | 1,474,739 | -9.70% | 1,633,111 | 1,962,937 | 1,916,706 | 2,054,225 |
| 應付票據 | 5,000 | -- | 0 | 64,855 | 101,209 | 121,473 |
| 應付帳款 | 544,663 | 6.87% | 509,647 | 611,264 | 599,514 | 648,352 |
| 其他流動負債 | 224,950 | -19.76% | 280,363 | 333,939 | 392,663 | 399,269 |
| 2,249,352 | -7.17% | 2,423,121 | 2,972,995 | 3,010,092 | 3,223,319 | |
| 流動資產淨值 | (927,029) | -38.19% | (1,499,713) | (1,324,932) | (1,163,323) | (985,422) |
| 資產總額減流動負債 | 515,295 | 10.83% | 464,961 | 1,065,610 | 1,447,519 | 1,952,316 |
非流動負債 | ||||||
| 長期借款 | 502 | -- | 0 | 0 | 37,142 | 114,063 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,773 | -80.98% | 130,258 | 155,257 | 50,630 | 36,683 |
| 25,275 | -80.60% | 130,258 | 155,257 | 87,771 | 150,746 | |
總權益 | ||||||
| 實收股本 | 797,848 | 0.00% | 797,848 | 797,848 | 797,848 | 797,848 |
| 儲備項目 | (307,553) | -17.73% | (373,835) | 190,112 | 615,390 | 982,889 |
| 股東權益 | 490,295 | 15.63% | 424,013 | 987,961 | 1,413,239 | 1,780,737 |
| 非控股權益 | (276) | -99.69% | (89,311) | (77,608) | (53,491) | 20,833 |
| 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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