002785 萬里石
按盤價 
35.170 -2.930 (-7.690%)
35.170 -2.930 (-7.690%) | 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 | 192,550 | 3.31% | 186,378 | 158,717 | 149,443 | 145,942 |
| 投資性房地產 | 4,635 | -9.03% | 5,095 | 0 | 0 | 0 |
| 固定資產 | 179,619 | 83.83% | 97,711 | 72,991 | 73,983 | 79,416 |
| 在建工程 | 0 | -100.00% | 44,863 | 0 | 1,039 | 3,645 |
| 無形資產 | 16,563 | -2.83% | 17,045 | 16,796 | 17,083 | 17,878 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 116,955 | 1.09% | 115,689 | 97,613 | 71,585 | 46,208 |
| 510,323 | 9.33% | 466,781 | 346,118 | 313,133 | 293,088 | |
流動資產 | ||||||
| 貨幣資金 | 179,409 | -40.55% | 301,797 | 76,065 | 100,221 | 96,879 |
| 應收賬款 | 569,955 | 2.01% | 558,731 | 623,768 | 614,415 | 613,523 |
| 存貨 | 212,812 | 12.32% | 189,462 | 176,677 | 173,580 | 168,233 |
| 其他流動資產 | 136,483 | -12.70% | 156,334 | 139,176 | 150,685 | 142,957 |
| 1,098,659 | -8.93% | 1,206,324 | 1,015,686 | 1,038,901 | 1,021,592 | |
流動負債 | ||||||
| 短期借款 | 176,364 | -15.20% | 207,988 | 303,750 | 331,583 | 302,537 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 299,622 | 0.50% | 298,128 | 296,915 | 244,731 | 219,818 |
| 其他流動負債 | 98,905 | -25.27% | 132,346 | 129,264 | 123,577 | 119,553 |
| 574,891 | -9.96% | 638,462 | 729,930 | 699,891 | 641,909 | |
| 流動資產淨值 | 523,768 | -7.76% | 567,862 | 285,757 | 339,010 | 379,683 |
| 資產總額減流動負債 | 1,034,091 | -0.05% | 1,034,643 | 631,874 | 652,144 | 672,771 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 8,108 | 4,447 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,206 | -16.08% | 12,162 | 9,581 | 13,775 | 8,693 |
| 10,206 | -16.08% | 12,162 | 9,581 | 21,883 | 13,140 | |
總權益 | ||||||
| 實收股本 | 226,620 | -0.15% | 226,965 | 201,150 | 200,000 | 200,000 |
| 儲備項目 | 741,845 | 1.16% | 733,364 | 390,873 | 399,713 | 425,537 |
| 股東權益 | 968,464 | 0.85% | 960,328 | 592,023 | 599,713 | 625,537 |
| 非控股權益 | 55,420 | -10.83% | 62,152 | 30,270 | 30,547 | 34,094 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2024 16:30 |
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