002745 木林森
按盤價 
8.340 -0.110 (-1.302%)
8.340 -0.110 (-1.302%) | 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 | 414,374 | -30.14% | 593,160 | 1,021,602 | 1,069,360 | 1,096,340 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,864,404 | -4.39% | 5,087,547 | 5,218,357 | 5,995,619 | 6,368,359 |
| 在建工程 | 62,011 | -5.09% | 65,336 | 75,605 | 173,690 | 299,035 |
| 無形資產 | 582,368 | -7.38% | 628,764 | 735,985 | 818,151 | 875,416 |
| 商譽 | 1,765,042 | 0.00% | 1,765,042 | 1,765,042 | 1,765,042 | 1,765,042 |
| 其他非流動資產 | 2,444,274 | -3.67% | 2,537,477 | 2,319,814 | 2,917,008 | 4,011,622 |
| 10,132,472 | -5.10% | 10,677,326 | 11,136,405 | 12,738,871 | 14,415,814 | |
流動資產 | ||||||
| 貨幣資金 | 4,329,881 | -7.35% | 4,673,315 | 3,945,776 | 5,550,641 | 6,150,520 |
| 應收賬款 | 3,624,036 | -5.72% | 3,843,981 | 3,488,142 | 4,010,112 | 4,403,881 |
| 存貨 | 3,914,582 | 13.71% | 3,442,672 | 3,974,407 | 3,958,320 | 2,594,781 |
| 其他流動資產 | 1,975,964 | 14.57% | 1,724,611 | 2,378,570 | 2,514,946 | 3,210,242 |
| 13,844,463 | 1.17% | 13,684,579 | 13,786,895 | 16,034,020 | 16,359,423 | |
流動負債 | ||||||
| 短期借款 | 12,896 | -54.66% | 28,445 | 1,427,908 | 2,617,094 | 6,006,761 |
| 應付票據 | 2,763,972 | 23.18% | 2,243,836 | 2,549,814 | 3,326,245 | 2,406,511 |
| 應付帳款 | 4,486,020 | 0.93% | 4,444,558 | 3,054,287 | 3,979,556 | 3,294,572 |
| 其他流動負債 | 2,662,935 | 7.63% | 2,474,120 | 2,748,231 | 2,790,218 | 3,236,020 |
| 9,925,823 | 8.00% | 9,190,959 | 9,780,239 | 12,713,114 | 14,943,864 | |
| 流動資產淨值 | 3,918,639 | -12.80% | 4,493,620 | 4,006,656 | 3,320,906 | 1,415,559 |
| 資產總額減流動負債 | 14,051,112 | -7.38% | 15,170,946 | 15,143,061 | 16,059,777 | 15,831,373 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 149,000 | 588,850 | 1,494,546 | 1,515,236 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 199,051 |
| 其他非流動負債 | 1,092,190 | -10.97% | 1,226,792 | 1,080,376 | 1,262,048 | 1,595,062 |
| 1,092,190 | -20.61% | 1,375,792 | 1,669,226 | 2,756,594 | 3,309,349 | |
總權益 | ||||||
| 實收股本 | 1,484,166 | 0.00% | 1,484,166 | 1,484,166 | 1,484,166 | 1,484,166 |
| 儲備項目 | 11,390,613 | -6.42% | 12,172,301 | 11,929,313 | 11,759,868 | 10,982,503 |
| 股東權益 | 12,874,779 | -5.72% | 13,656,467 | 13,413,479 | 13,244,035 | 12,466,669 |
| 非控股權益 | 84,142 | -39.33% | 138,688 | 60,356 | 59,148 | 55,355 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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