002456 歐菲光
按盤價 
13.580 -0.520 (-3.688%)
13.580 -0.520 (-3.688%) | 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 | 530,802 | 3.00% | 515,332 | 500,189 | 1,041,184 | 1,356,698 |
| 投資性房地產 | 322,741 | 45.84% | 221,296 | 302,094 | 24,906 | 0 |
| 固定資產 | 3,225,703 | -1.14% | 3,262,927 | 3,966,291 | 4,942,639 | 8,225,564 |
| 在建工程 | 719,118 | -9.34% | 793,213 | 858,947 | 483,073 | 371,028 |
| 無形資產 | 1,038,940 | 9.26% | 950,882 | 859,794 | 1,056,721 | 1,880,200 |
| 商譽 | 122,271 | 0.00% | 122,271 | 122,271 | 122,271 | 122,271 |
| 其他非流動資產 | 1,570,971 | -16.13% | 1,873,055 | 1,409,130 | 1,847,141 | 1,436,450 |
| 7,530,546 | -2.69% | 7,738,976 | 8,018,715 | 9,517,935 | 13,392,210 | |
流動資產 | ||||||
| 貨幣資金 | 1,710,293 | 8.62% | 1,574,497 | 3,240,497 | 3,628,476 | 3,371,620 |
| 應收賬款 | 6,002,190 | -4.63% | 6,293,887 | 3,804,875 | 6,414,077 | 11,302,305 |
| 存貨 | 3,398,868 | 35.18% | 2,514,308 | 2,222,232 | 3,512,972 | 4,947,188 |
| 其他流動資產 | 2,595,963 | 42.95% | 1,816,055 | 1,051,144 | 1,563,726 | 1,213,739 |
| 13,707,315 | 12.37% | 12,198,747 | 10,318,747 | 15,119,250 | 20,834,853 | |
流動負債 | ||||||
| 短期借款 | 3,373,454 | 29.20% | 2,611,032 | 2,751,428 | 1,805,774 | 3,207,912 |
| 應付票據 | 490,044 | -16.04% | 583,683 | 439,399 | 695,979 | 1,635,451 |
| 應付帳款 | 7,037,762 | 4.19% | 6,754,641 | 4,683,369 | 4,217,365 | 7,093,567 |
| 其他流動負債 | 3,371,934 | -11.50% | 3,810,171 | 4,347,407 | 4,571,043 | 4,503,929 |
| 14,273,194 | 3.73% | 13,759,527 | 12,221,603 | 11,290,161 | 16,440,859 | |
| 流動資產淨值 | (565,879) | -63.74% | (1,560,781) | (1,902,855) | 3,829,089 | 4,393,993 |
| 資產總額減流動負債 | 6,964,667 | 12.73% | 6,178,195 | 6,115,860 | 13,347,024 | 17,786,203 |
非流動負債 | ||||||
| 長期借款 | 1,421,743 | 36.61% | 1,040,728 | 1,356,244 | 2,694,557 | 6,809,382 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,085,107 | 13.83% | 953,310 | 770,135 | 966,210 | 1,979,266 |
| 2,506,850 | 25.72% | 1,994,038 | 2,126,379 | 3,660,767 | 8,788,648 | |
總權益 | ||||||
| 實收股本 | 3,311,208 | 1.64% | 3,257,817 | 3,257,817 | 3,262,263 | 2,694,739 |
| 儲備項目 | 312,390 | 113.72% | 146,171 | (9,370) | 5,171,275 | 4,762,714 |
| 股東權益 | 3,623,598 | 6.45% | 3,403,989 | 3,248,447 | 8,433,539 | 7,457,454 |
| 非控股權益 | 834,219 | 6.93% | 780,168 | 741,033 | 1,252,719 | 1,540,102 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/11/2024 09:59 |
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