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002876 三利譜
按盤價 升29.380 +1.300 (+4.630%)
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48,962--0000
投資性房地產0--0000
固定資產1,305,92515.75%1,128,2591,111,4141,043,145439,092
在建工程917,5155.80%867,257313,472252,340735,429
無形資產82,361-3.97%85,76261,61764,21366,207
商譽8,1190.00%8,1198,1198,1198,119
其他非流動資產116,654-32.09%171,767126,67959,76528,708
2,479,5379.66%2,261,1651,621,3021,427,5831,277,555

流動資產
貨幣資金356,7343.65%344,185435,054545,031636,074
應收賬款902,23240.30%643,057582,966708,522634,097
存貨817,39041.06%579,452587,675496,697411,748
其他流動資產311,04319.79%259,655565,895690,306333,816
2,387,40030.72%1,826,3502,171,5902,440,5562,015,736

流動負債
短期借款1,506,33841.58%1,063,973768,262922,266714,567
應付票據0--0000
應付帳款503,99234.07%375,906318,586353,031328,105
其他流動負債192,18253.73%125,014185,493199,433110,752
2,202,51340.75%1,564,8931,272,3411,474,7301,153,424
流動資產淨值184,888-29.29%261,457899,249965,825862,312
資產總額減流動負債2,664,4245.62%2,522,6212,520,5512,393,4082,139,868

非流動負債
長期借款229,000169.41%85,00086,104126,261176,339
應付債券0--0000
其他非流動負債77,494-17.91%94,39699,435113,892109,386
306,49470.85%179,396185,539240,153285,724

總權益
    實收股本173,8850.00%173,885173,885173,885124,800
    儲備項目2,184,2231.11%2,160,1422,152,1151,943,6571,709,868
股東權益2,358,1081.03%2,334,0272,326,0002,117,5421,834,668
非控股權益(177)-101.92%9,1989,01335,71319,476
備註: 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30
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