300210 森遠股份
按盤價 
8.260 -0.020 (-0.242%)
8.260 -0.020 (-0.242%) | 2024/03 - 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 | 155,304 | 0.00% | 155,304 | 186,437 | 258,075 | 302,740 |
| 投資性房地產 | 10,173 | -1.14% | 10,290 | 1,420 | 1,481 | 0 |
| 固定資產 | 305,159 | -2.31% | 312,375 | 279,660 | 300,613 | 268,242 |
| 在建工程 | 32,742 | 0.00% | 32,742 | 32,982 | 35,344 | 35,344 |
| 無形資產 | 65,443 | -1.83% | 66,662 | 71,562 | 76,320 | 80,295 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,195 | -19.93% | 6,488 | 24,354 | 98,015 | 142,862 |
| 574,016 | -1.69% | 583,862 | 596,414 | 769,848 | 829,484 | |
流動資產 | ||||||
| 貨幣資金 | 173,159 | 22.12% | 141,798 | 46,737 | 87,834 | 143,143 |
| 應收賬款 | 120,692 | -4.15% | 125,913 | 205,461 | 216,338 | 271,955 |
| 存貨 | 145,911 | -6.35% | 155,799 | 272,529 | 297,033 | 358,620 |
| 其他流動資產 | 64,286 | -5.32% | 67,897 | 69,172 | 120,184 | 188,600 |
| 504,049 | 2.57% | 491,407 | 593,899 | 721,389 | 962,318 | |
流動負債 | ||||||
| 短期借款 | 255,825 | -6.66% | 274,070 | 313,228 | 352,377 | 414,850 |
| 應付票據 | 0 | -- | 0 | 0 | 4,800 | 8,600 |
| 應付帳款 | 87,061 | -9.08% | 95,755 | 103,916 | 103,027 | 163,606 |
| 其他流動負債 | 227,220 | 25.50% | 181,053 | 131,273 | 144,409 | 124,407 |
| 570,105 | 3.49% | 550,879 | 548,417 | 604,614 | 711,463 | |
| 流動資產淨值 | (66,056) | 11.07% | (59,472) | 45,482 | 116,776 | 250,855 |
| 資產總額減流動負債 | 507,960 | -3.13% | 524,390 | 641,897 | 886,624 | 1,080,339 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,614 | -0.51% | 68,966 | 72,002 | 72,349 | 74,086 |
| 68,614 | -0.51% | 68,966 | 72,002 | 72,349 | 74,086 | |
總權益 | ||||||
| 實收股本 | 484,220 | 0.00% | 484,220 | 484,220 | 484,220 | 484,220 |
| 儲備項目 | (45,436) | 54.58% | (29,394) | 84,975 | 329,071 | 512,476 |
| 股東權益 | 438,784 | -3.53% | 454,826 | 569,195 | 813,291 | 996,696 |
| 非控股權益 | 562 | -6.02% | 598 | 699 | 984 | 9,557 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
