300815 玉禾田
按盤價 
16.180 -0.570 (-3.403%)
16.180 -0.570 (-3.403%) | 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 | 85,799 | -1.26% | 86,891 | 385,173 | 377,317 | 318,385 |
| 投資性房地產 | 0 | -- | 0 | 4,009 | 4,534 | 5,059 |
| 固定資產 | 1,192,739 | 11.65% | 1,068,242 | 915,386 | 779,086 | 730,014 |
| 在建工程 | 10,364 | -18.86% | 12,773 | 0 | 0 | 471 |
| 無形資產 | 397,714 | 82.10% | 218,407 | 251,405 | 283,408 | 318,951 |
| 商譽 | 225,870 | 0.00% | 225,870 | 152,248 | 48,119 | 0 |
| 其他非流動資產 | 1,017,337 | 61.68% | 629,231 | 510,501 | 558,953 | 310,092 |
| 2,929,824 | 30.71% | 2,241,414 | 2,218,722 | 2,051,417 | 1,682,973 | |
流動資產 | ||||||
| 貨幣資金 | 905,622 | -19.22% | 1,121,078 | 1,017,795 | 1,158,260 | 1,320,716 |
| 應收賬款 | 4,000,225 | 22.47% | 3,266,179 | 2,270,608 | 1,500,330 | 1,021,162 |
| 存貨 | 36,779 | -8.13% | 40,032 | 43,865 | 15,528 | 8,550 |
| 其他流動資產 | 651,709 | -3.10% | 672,545 | 568,033 | 496,742 | 514,446 |
| 5,594,336 | 9.70% | 5,099,834 | 3,900,301 | 3,170,860 | 2,864,875 | |
流動負債 | ||||||
| 短期借款 | 1,375,502 | 51.31% | 909,084 | 718,000 | 514,500 | 617,460 |
| 應付票據 | 12,259 | 207.71% | 3,984 | 0 | 0 | 0 |
| 應付帳款 | 794,793 | -1.38% | 805,931 | 572,704 | 444,999 | 370,750 |
| 其他流動負債 | 937,169 | -4.47% | 980,977 | 746,221 | 599,620 | 503,581 |
| 3,119,723 | 15.55% | 2,699,975 | 2,036,925 | 1,559,119 | 1,491,792 | |
| 流動資產淨值 | 2,474,613 | 3.11% | 2,399,859 | 1,863,376 | 1,611,741 | 1,373,083 |
| 資產總額減流動負債 | 5,404,436 | 16.44% | 4,641,273 | 4,082,098 | 3,663,158 | 3,056,057 |
非流動負債 | ||||||
| 長期借款 | 514,074 | 95.11% | 263,473 | 132,500 | 240,500 | 90,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 355,048 | 10.88% | 320,196 | 309,334 | 329,948 | 262,010 |
| 869,122 | 48.91% | 583,669 | 441,834 | 570,448 | 352,010 | |
總權益 | ||||||
| 實收股本 | 398,592 | 0.00% | 398,592 | 332,160 | 276,800 | 138,400 |
| 儲備項目 | 3,633,806 | 12.75% | 3,223,028 | 2,975,467 | 2,603,789 | 2,420,256 |
| 股東權益 | 4,032,398 | 11.34% | 3,621,620 | 3,307,627 | 2,880,589 | 2,558,656 |
| 非控股權益 | 502,916 | 15.35% | 435,983 | 332,637 | 212,121 | 145,391 |
| 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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