300230 永利股份
按盤價 
3.360 +0.030 (+0.901%)
3.360 +0.030 (+0.901%) | 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 | 0 | -- | 0 | 0 | 3,431 | 14,659 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 726,014 | 1.08% | 718,256 | 545,847 | 554,539 | 767,594 |
| 在建工程 | 76,860 | 14.82% | 66,938 | 161,217 | 66,384 | 58,021 |
| 無形資產 | 111,453 | -0.12% | 111,584 | 96,861 | 100,855 | 123,014 |
| 商譽 | 158,989 | -0.51% | 159,796 | 155,793 | 144,979 | 216,360 |
| 其他非流動資產 | 886,792 | -1.46% | 899,953 | 669,151 | 380,763 | 195,232 |
| 1,960,108 | 0.18% | 1,956,528 | 1,628,870 | 1,250,952 | 1,374,880 | |
流動資產 | ||||||
| 貨幣資金 | 981,916 | -9.69% | 1,087,222 | 1,043,773 | 1,025,206 | 1,133,574 |
| 應收賬款 | 459,364 | -15.07% | 540,871 | 488,351 | 487,293 | 728,095 |
| 存貨 | 386,385 | -0.68% | 389,048 | 357,754 | 434,748 | 629,421 |
| 其他流動資產 | 389,336 | 56.12% | 249,390 | 230,724 | 224,461 | 167,466 |
| 2,217,001 | -2.19% | 2,266,532 | 2,120,602 | 2,171,709 | 2,658,555 | |
流動負債 | ||||||
| 短期借款 | 353,989 | 14.53% | 309,079 | 297,472 | 288,994 | 459,509 |
| 應付票據 | 19,460 | -62.67% | 52,125 | 82,406 | 86,834 | 306,178 |
| 應付帳款 | 140,566 | -22.48% | 181,337 | 154,908 | 175,000 | 483,095 |
| 其他流動負債 | 250,967 | -1.86% | 255,713 | 297,053 | 278,241 | 342,088 |
| 764,982 | -4.17% | 798,254 | 831,839 | 829,069 | 1,590,870 | |
| 流動資產淨值 | 1,452,019 | -1.11% | 1,468,277 | 1,288,763 | 1,342,639 | 1,067,686 |
| 資產總額減流動負債 | 3,412,126 | -0.37% | 3,424,805 | 2,917,633 | 2,593,591 | 2,442,565 |
非流動負債 | ||||||
| 長期借款 | 32,033 | -33.83% | 48,410 | 41,805 | 46,204 | 52,982 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 221,298 | -7.10% | 238,217 | 135,687 | 106,027 | 86,754 |
| 253,330 | -11.62% | 286,626 | 177,492 | 152,231 | 139,735 | |
總權益 | ||||||
| 實收股本 | 816,206 | 0.00% | 816,206 | 816,206 | 816,206 | 816,206 |
| 儲備項目 | 2,240,047 | 0.83% | 2,221,599 | 1,826,649 | 1,527,434 | 1,363,314 |
| 股東權益 | 3,056,253 | 0.61% | 3,037,805 | 2,642,855 | 2,343,640 | 2,179,520 |
| 非控股權益 | 102,543 | 2.16% | 100,374 | 97,286 | 97,721 | 123,310 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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