603861 白雲電器
按盤價 
9.480 -0.810 (-7.872%) | 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 | 223,263 | -1.41% | 226,455 | 217,526 | 219,465 | 160,362 |
| 投資性房地產 | 133,816 | -3.62% | 138,848 | 76,712 | 107,902 | 17,922 |
| 固定資產 | 1,828,732 | 1.97% | 1,793,351 | 1,290,963 | 1,195,882 | 1,321,894 |
| 在建工程 | 59,113 | 138.43% | 24,793 | 476,280 | 439,679 | 293,763 |
| 無形資產 | 393,764 | -1.16% | 398,402 | 415,232 | 415,785 | 433,682 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,264,962 | -6.26% | 1,349,418 | 1,665,629 | 632,822 | 404,370 |
| 3,903,650 | -0.70% | 3,931,268 | 4,142,341 | 3,011,534 | 2,631,993 | |
流動資產 | ||||||
| 貨幣資金 | 482,228 | 2.16% | 472,016 | 453,214 | 1,437,359 | 1,211,981 |
| 應收賬款 | 1,821,826 | 6.82% | 1,705,439 | 1,721,333 | 2,103,507 | 1,692,179 |
| 存貨 | 2,176,130 | 22.44% | 1,777,309 | 1,419,161 | 1,214,980 | 1,136,329 |
| 其他流動資產 | 1,330,601 | 27.25% | 1,045,662 | 774,689 | 355,925 | 577,818 |
| 5,810,785 | 16.21% | 5,000,427 | 4,368,397 | 5,111,771 | 4,618,306 | |
流動負債 | ||||||
| 短期借款 | 733,386 | 104.99% | 357,759 | 448,549 | 535,280 | 572,165 |
| 應付票據 | 919,513 | 6.09% | 866,766 | 1,559,336 | 1,259,800 | 990,285 |
| 應付帳款 | 2,398,808 | 14.74% | 2,090,685 | 1,125,710 | 1,217,102 | 901,907 |
| 其他流動負債 | 924,605 | -6.72% | 991,238 | 876,164 | 607,776 | 595,880 |
| 4,976,313 | 15.55% | 4,306,447 | 4,009,759 | 3,619,958 | 3,060,237 | |
| 流動資產淨值 | 834,473 | 20.24% | 693,980 | 358,639 | 1,491,812 | 1,558,070 |
| 資產總額減流動負債 | 4,738,123 | 2.44% | 4,625,248 | 4,500,980 | 4,503,346 | 4,190,062 |
非流動負債 | ||||||
| 長期借款 | 633,134 | 2.21% | 619,420 | 617,900 | 663,000 | 425,000 |
| 應付債券 | 859,776 | 4.00% | 826,724 | 796,502 | 763,769 | 790,517 |
| 其他非流動負債 | 73,505 | -3.77% | 76,387 | 76,756 | 83,559 | 90,507 |
| 1,566,415 | 2.88% | 1,522,531 | 1,491,158 | 1,510,328 | 1,306,025 | |
總權益 | ||||||
| 實收股本 | 436,057 | 0.00% | 436,055 | 435,971 | 435,982 | 441,820 |
| 儲備項目 | 2,523,788 | 2.95% | 2,451,379 | 2,352,035 | 2,316,119 | 2,198,945 |
| 股東權益 | 2,959,845 | 2.51% | 2,887,434 | 2,788,006 | 2,752,100 | 2,640,765 |
| 非控股權益 | 211,863 | -1.59% | 215,283 | 221,816 | 240,918 | 243,273 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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