002717 嶺南股份
按盤價 
3.130 -0.200 (-6.006%)
3.130 -0.200 (-6.006%) | 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 | 2,823,104 | 1.23% | 2,788,933 | 2,735,920 | 2,985,613 | 2,624,417 |
| 投資性房地產 | 36,336 | -4.01% | 37,852 | 0 | 0 | 0 |
| 固定資產 | 250,747 | -8.28% | 273,374 | 359,347 | 415,600 | 424,888 |
| 在建工程 | 19,277 | -0.19% | 19,313 | 39,339 | 34,072 | 12,775 |
| 無形資產 | 35,412 | -5.90% | 37,634 | 17,945 | 22,156 | 27,887 |
| 商譽 | 407,549 | 0.00% | 407,549 | 599,736 | 866,737 | 866,737 |
| 其他非流動資產 | 2,041,410 | -7.34% | 2,203,028 | 2,376,425 | 2,300,367 | 2,585,237 |
| 5,613,835 | -2.67% | 5,767,684 | 6,128,712 | 6,624,545 | 6,541,941 | |
流動資產 | ||||||
| 貨幣資金 | 165,848 | -68.00% | 518,215 | 1,020,263 | 1,531,248 | 2,654,362 |
| 應收賬款 | 2,498,219 | -3.51% | 2,588,986 | 2,650,505 | 2,187,286 | 1,802,952 |
| 存貨 | 305,402 | 4.18% | 293,152 | 316,987 | 244,924 | 278,716 |
| 其他流動資產 | 6,319,987 | -5.30% | 6,673,555 | 7,101,206 | 8,498,036 | 8,312,596 |
| 9,289,456 | -7.79% | 10,073,908 | 11,088,961 | 12,461,492 | 13,048,625 | |
流動負債 | ||||||
| 短期借款 | 2,084,642 | 0.59% | 2,072,365 | 1,559,908 | 1,725,115 | 2,272,061 |
| 應付票據 | 330,123 | 11.20% | 296,863 | 248,703 | 453,884 | 414,813 |
| 應付帳款 | 6,030,116 | -10.27% | 6,720,419 | 7,177,669 | 7,334,790 | 7,432,255 |
| 其他流動負債 | 3,490,549 | -0.55% | 3,509,793 | 2,753,688 | 2,311,198 | 2,539,091 |
| 11,935,430 | -5.27% | 12,599,439 | 11,739,968 | 11,824,987 | 12,658,221 | |
| 流動資產淨值 | (2,645,974) | 4.77% | (2,525,531) | (651,007) | 636,505 | 390,404 |
| 資產總額減流動負債 | 2,967,861 | -8.46% | 3,242,153 | 5,477,704 | 7,261,051 | 6,932,345 |
非流動負債 | ||||||
| 長期借款 | 609,369 | -25.86% | 821,937 | 1,144,825 | 1,421,720 | 1,445,742 |
| 應付債券 | 0 | -- | 0 | 647,811 | 622,965 | 595,630 |
| 其他非流動負債 | 134,297 | 13.04% | 118,809 | 78,416 | 70,904 | 43,394 |
| 743,666 | -20.95% | 940,745 | 1,871,052 | 2,115,589 | 2,084,766 | |
總權益 | ||||||
| 實收股本 | 1,820,234 | 8.38% | 1,679,471 | 1,679,307 | 1,684,417 | 1,528,762 |
| 儲備項目 | 212,554 | -49.97% | 424,832 | 1,650,860 | 3,153,117 | 2,930,347 |
| 股東權益 | 2,032,788 | -3.40% | 2,104,303 | 3,330,167 | 4,837,534 | 4,459,109 |
| 非控股權益 | 191,407 | -2.89% | 197,104 | 276,485 | 307,928 | 388,470 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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