601366 利群股份
按盤價 
5.310 -0.070 (-1.301%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 471,471 | -3.11% | 486,603 | 493,384 | 495,597 | 494,210 |
| 固定資產 | 6,376,395 | -3.11% | 6,581,056 | 6,338,515 | 6,004,921 | 5,437,317 |
| 在建工程 | 473,483 | 1.98% | 464,305 | 1,023,732 | 1,131,278 | 1,288,195 |
| 無形資產 | 1,023,322 | -2.68% | 1,051,556 | 1,188,917 | 1,210,040 | 1,218,896 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,997,802 | -7.69% | 3,247,633 | 3,676,645 | 3,531,774 | 658,236 |
| 11,342,474 | -4.13% | 11,831,153 | 12,721,193 | 12,373,610 | 9,096,853 | |
流動資產 | ||||||
| 貨幣資金 | 1,163,499 | 63.06% | 713,558 | 726,340 | 744,557 | 876,451 |
| 應收賬款 | 289,056 | 25.01% | 231,218 | 434,288 | 268,979 | 185,763 |
| 存貨 | 2,418,116 | -5.63% | 2,562,457 | 2,511,282 | 1,888,699 | 1,679,101 |
| 其他流動資產 | 1,189,699 | -5.51% | 1,259,119 | 1,318,319 | 1,674,517 | 1,261,001 |
| 5,060,370 | 6.17% | 4,766,353 | 4,990,228 | 4,576,752 | 4,002,315 | |
流動負債 | ||||||
| 短期借款 | 4,162,282 | 12.92% | 3,686,178 | 3,773,844 | 3,166,875 | 2,282,764 |
| 應付票據 | 330,214 | -33.84% | 499,082 | 473,204 | 508,786 | 367,918 |
| 應付帳款 | 775,999 | -11.57% | 877,511 | 1,098,835 | 1,181,172 | 1,192,704 |
| 其他流動負債 | 2,998,956 | 1.47% | 2,955,636 | 3,496,145 | 3,230,355 | 2,404,347 |
| 8,267,452 | 3.11% | 8,018,408 | 8,842,028 | 8,087,188 | 6,247,732 | |
| 流動資產淨值 | (3,207,082) | -1.38% | (3,252,055) | (3,851,800) | (3,510,436) | (2,245,417) |
| 資產總額減流動負債 | 8,135,392 | -5.17% | 8,579,098 | 8,869,392 | 8,863,174 | 6,851,436 |
非流動負債 | ||||||
| 長期借款 | 81,108 | -3.63% | 84,160 | 56,648 | 128,191 | 256,381 |
| 應付債券 | 1,522,541 | -12.97% | 1,749,440 | 1,704,766 | 1,654,567 | 1,602,671 |
| 其他非流動負債 | 2,269,037 | -9.71% | 2,513,100 | 2,857,098 | 2,560,068 | 225,890 |
| 3,872,686 | -10.91% | 4,346,700 | 4,618,512 | 4,342,825 | 2,084,943 | |
總權益 | ||||||
| 實收股本 | 862,198 | 1.48% | 849,626 | 849,733 | 860,527 | 860,512 |
| 儲備項目 | 3,370,635 | 0.64% | 3,349,343 | 3,365,982 | 3,620,513 | 3,898,784 |
| 股東權益 | 4,232,833 | 0.81% | 4,198,968 | 4,215,715 | 4,481,040 | 4,759,296 |
| 非控股權益 | 29,874 | -10.64% | 33,430 | 35,166 | 39,308 | 7,197 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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