600539 獅頭股份
按盤價 
5.780 +0.080 (+1.404%) | 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 | 2,687 | 0.00% | 2,687 | 4,495 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,449 | -7.79% | 15,669 | 17,350 | 17,145 | 13,966 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 2,282 | 5.21% | 2,169 | 1,155 | 148 | 181 |
| 商譽 | 50,671 | 0.00% | 50,671 | 76,207 | 76,207 | 79,048 |
| 其他非流動資產 | 19,871 | 7.11% | 18,552 | 61,528 | 56,612 | 3,008 |
| 89,961 | 0.24% | 89,748 | 160,734 | 150,112 | 96,203 | |
流動資產 | ||||||
| 貨幣資金 | 42,453 | -55.40% | 95,181 | 175,650 | 230,573 | 318,138 |
| 應收賬款 | 23,126 | -37.34% | 36,908 | 67,216 | 51,962 | 27,364 |
| 存貨 | 212,911 | 34.14% | 158,721 | 112,185 | 131,561 | 117,448 |
| 其他流動資產 | 134,191 | -23.54% | 175,501 | 188,436 | 108,743 | 43,990 |
| 412,682 | -11.50% | 466,312 | 543,487 | 522,839 | 506,940 | |
流動負債 | ||||||
| 短期借款 | 28,687 | -18.21% | 35,072 | 44,271 | 44,473 | 8,009 |
| 應付票據 | 0 | -- | 0 | 1,007 | 0 | 0 |
| 應付帳款 | 25,221 | 8.62% | 23,220 | 14,354 | 15,809 | 17,149 |
| 其他流動負債 | 23,177 | -61.02% | 59,463 | 43,497 | 58,331 | 54,485 |
| 77,085 | -34.54% | 117,755 | 103,129 | 118,612 | 79,643 | |
| 流動資產淨值 | 335,597 | -3.72% | 348,557 | 440,358 | 404,227 | 427,297 |
| 資產總額減流動負債 | 425,558 | -2.91% | 438,305 | 601,092 | 554,339 | 523,500 |
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 | 11,817 | 17.42% | 10,064 | 12,412 | 19,556 | 5,134 |
| 11,817 | 17.42% | 10,064 | 12,412 | 19,556 | 5,134 | |
總權益 | ||||||
| 實收股本 | 230,000 | 0.00% | 230,000 | 230,000 | 230,000 | 230,000 |
| 儲備項目 | 114,542 | -5.84% | 121,651 | 220,448 | 204,951 | 191,394 |
| 股東權益 | 344,542 | -2.02% | 351,651 | 450,448 | 434,951 | 421,394 |
| 非控股權益 | 69,200 | -9.65% | 76,591 | 138,233 | 99,831 | 96,972 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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