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002085 萬豐奧威
按盤價 跌19.410 -1.290 (-6.232%)
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20,0000.00%20,00020,000437568
投資性房地產0--0000
固定資產3,763,820-5.54%3,984,6124,277,7494,504,4964,872,464
在建工程292,95416.41%251,663227,873222,939258,966
無形資產1,520,418-3.08%1,568,6841,545,8431,572,6701,665,434
商譽1,379,3391.16%1,363,4681,582,8721,630,8431,662,995
其他非流動資產1,099,5536.60%1,031,501924,279756,015503,349
8,076,084-1.75%8,219,9288,578,6158,687,4008,963,776

流動資產
貨幣資金1,847,089-2.40%1,892,4771,753,4331,321,2631,674,979
應收賬款3,409,0104.98%3,247,4443,698,6232,832,6922,314,981
存貨3,010,1428.22%2,781,5373,165,3702,567,8492,309,913
其他流動資產1,585,6295.45%1,503,677990,907980,100709,576
9,851,8714.53%9,425,1359,608,3337,701,9047,009,450

流動負債
短期借款2,569,285-23.28%3,348,9354,342,9494,160,4903,544,297
應付票據65,007-67.60%200,645219,362221,500192,867
應付帳款1,295,196-4.78%1,360,2041,343,740996,642935,542
其他流動負債2,181,6680.43%2,172,3912,730,6682,084,4041,940,377
6,111,157-13.71%7,082,1758,636,7197,463,0376,613,084
流動資產淨值3,740,71459.66%2,342,960971,614238,867396,366
資產總額減流動負債11,816,79911.87%10,562,8889,550,2298,926,2679,360,142

非流動負債
長期借款1,698,399165.75%639,093476,3201,017,3291,179,201
應付債券0--0000
其他非流動負債484,382-11.08%544,715697,699655,983672,107
2,182,78284.39%1,183,8081,174,0201,673,3121,851,309

總權益
    實收股本2,123,298-0.85%2,141,5672,141,5672,186,8802,186,880
    儲備項目4,779,8574.23%4,585,8553,911,6792,918,6773,166,729
股東權益6,903,1542.61%6,727,4226,053,2475,105,5575,353,609
非控股權益2,730,8632.99%2,651,6582,322,9632,147,3982,155,225
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