600784 魯銀投資
按盤價 
6.060 +0.050 (+0.832%) | 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 | 795,655 | -3.02% | 820,413 | 639,856 | 570,471 | 604,823 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,829,724 | -6.86% | 1,964,421 | 1,486,385 | 1,317,099 | 1,461,879 |
| 在建工程 | 91,384 | 42.77% | 64,007 | 477,592 | 1,855 | 1,499 |
| 無形資產 | 270,456 | -2.71% | 277,978 | 277,772 | 222,861 | 232,333 |
| 商譽 | 18,021 | 0.00% | 18,021 | 18,021 | 18,021 | 18,021 |
| 其他非流動資產 | 674,680 | 2.59% | 657,622 | 677,121 | 636,203 | 655,780 |
| 3,679,920 | -3.22% | 3,802,462 | 3,576,747 | 2,766,510 | 2,974,336 | |
流動資產 | ||||||
| 貨幣資金 | 341,429 | -18.09% | 416,844 | 247,499 | 311,436 | 417,210 |
| 應收賬款 | 367,626 | 92.00% | 191,470 | 226,679 | 441,041 | 579,519 |
| 存貨 | 419,523 | 19.74% | 350,376 | 328,634 | 349,206 | 293,707 |
| 其他流動資產 | 608,103 | -0.37% | 610,385 | 868,561 | 413,383 | 425,150 |
| 1,736,680 | 10.68% | 1,569,075 | 1,671,373 | 1,515,067 | 1,715,586 | |
流動負債 | ||||||
| 短期借款 | 600,131 | 12.04% | 535,626 | 655,248 | 1,036,280 | 1,691,520 |
| 應付票據 | 144,417 | -24.80% | 192,042 | 194,979 | 158,633 | 464,023 |
| 應付帳款 | 229,402 | -25.71% | 308,795 | 306,215 | 230,374 | 272,783 |
| 其他流動負債 | 370,992 | -47.98% | 713,198 | 370,082 | 404,790 | 288,771 |
| 1,344,941 | -23.13% | 1,749,662 | 1,526,523 | 1,830,078 | 2,717,097 | |
| 流動資產淨值 | 391,739 | -316.93% | (180,587) | 144,850 | (315,012) | (1,001,511) |
| 資產總額減流動負債 | 4,071,658 | 12.42% | 3,621,876 | 3,721,597 | 2,451,499 | 1,972,825 |
非流動負債 | ||||||
| 長期借款 | 314,872 | -18.98% | 388,637 | 367,419 | 40,000 | 163,754 |
| 應付債券 | 297,090 | -- | 0 | 398,473 | 384,686 | 0 |
| 其他非流動負債 | 102,953 | -0.83% | 103,816 | 99,160 | 64,286 | 62,372 |
| 714,915 | 45.17% | 492,453 | 865,052 | 488,972 | 226,126 | |
總權益 | ||||||
| 實收股本 | 675,652 | 0.00% | 675,652 | 675,652 | 568,178 | 568,178 |
| 儲備項目 | 2,437,174 | 9.83% | 2,219,140 | 1,961,072 | 1,303,574 | 1,115,863 |
| 股東權益 | 3,112,826 | 7.53% | 2,894,793 | 2,636,724 | 1,871,752 | 1,684,041 |
| 非控股權益 | 243,917 | 3.96% | 234,630 | 219,821 | 90,774 | 62,658 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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