002207 准油股份
按盤價 
5.110 +0.020 (+0.393%)
5.110 +0.020 (+0.393%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 113,312 | -8.29% | 123,552 | 127,049 | 145,672 | 168,760 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 27,126 |
| 無形資產 | 2,691 | -3.72% | 2,795 | 2,933 | 2,962 | 8,028 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,291 | 2,041.29% | 574 | 7,515 | 9,048 | 13,367 |
| 128,294 | 1.08% | 126,921 | 137,497 | 157,682 | 217,281 | |
流動資產 | ||||||
| 貨幣資金 | 65,703 | 98.99% | 33,018 | 22,449 | 11,845 | 12,619 |
| 應收賬款 | 69,095 | -27.14% | 94,830 | 110,526 | 96,648 | 77,117 |
| 存貨 | 2,634 | 21.61% | 2,166 | 2,884 | 287 | 910 |
| 其他流動資產 | 126,821 | 58.05% | 80,240 | 33,647 | 77,024 | 105,033 |
| 264,253 | 25.68% | 210,254 | 169,507 | 185,803 | 195,679 | |
流動負債 | ||||||
| 短期借款 | 126,494 | 25.61% | 100,703 | 33,056 | 47,249 | 44,409 |
| 應付票據 | 3,958 | -14.18% | 4,612 | 2,107 | 6,626 | 13,418 |
| 應付帳款 | 142,276 | 26.38% | 112,576 | 111,849 | 98,459 | 116,514 |
| 其他流動負債 | 45,016 | 60.69% | 28,015 | 51,536 | 32,311 | 42,099 |
| 317,744 | 29.21% | 245,907 | 198,548 | 184,646 | 216,440 | |
| 流動資產淨值 | (53,491) | 50.03% | (35,653) | (29,041) | 1,157 | (20,760) |
| 資產總額減流動負債 | 74,803 | -18.04% | 91,268 | 108,456 | 158,839 | 196,521 |
非流動負債 | ||||||
| 長期借款 | 4,160 | -20.00% | 5,200 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,377 | -13.29% | 1,588 | 1,573 | 2,165 | 49,461 |
| 5,537 | -18.43% | 6,788 | 1,573 | 2,165 | 49,461 | |
總權益 | ||||||
| 實收股本 | 262,055 | 0.00% | 262,055 | 262,055 | 262,055 | 262,055 |
| 儲備項目 | (194,153) | 8.45% | (179,026) | (156,771) | (106,198) | (114,996) |
| 股東權益 | 67,902 | -18.22% | 83,029 | 105,284 | 155,858 | 147,060 |
| 非控股權益 | 1,363 | -6.06% | 1,451 | 1,599 | 817 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/01/2025 16:30 |
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