003010 若羽臣
按盤價 
21.040 -1.170 (-5.268%)
21.040 -1.170 (-5.268%) | 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 | 73,413 | 54.42% | 47,541 | 27,810 | 0 | 7,905 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 172,610 | -2.74% | 177,471 | 183,932 | 7,577 | 6,935 |
| 在建工程 | 0 | -- | 0 | 0 | 123,989 | 0 |
| 無形資產 | 6,888 | 8.37% | 6,356 | 7,476 | 8,156 | 7,684 |
| 商譽 | 11,537 | 14.40% | 10,085 | 9,899 | 9,822 | 10,610 |
| 其他非流動資產 | 111,826 | 72.67% | 64,762 | 78,372 | 21,213 | 9,450 |
| 376,273 | 22.88% | 306,215 | 307,489 | 170,757 | 42,585 | |
流動資產 | ||||||
| 貨幣資金 | 434,314 | 25.72% | 345,455 | 375,297 | 364,479 | 565,902 |
| 應收賬款 | 133,989 | -20.92% | 169,426 | 118,907 | 133,516 | 125,695 |
| 存貨 | 295,621 | -7.21% | 318,580 | 193,536 | 305,531 | 262,897 |
| 其他流動資產 | 205,527 | -0.24% | 206,022 | 207,843 | 263,079 | 176,194 |
| 1,069,451 | 2.88% | 1,039,483 | 895,583 | 1,066,606 | 1,130,688 | |
流動負債 | ||||||
| 短期借款 | 209,393 | 22.53% | 170,892 | 46,365 | 98,393 | 54,954 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 107,046 | 435.98% | 19,972 | 15,794 | 27,009 | 20,322 |
| 其他流動負債 | 41,289 | -21.37% | 52,509 | 53,668 | 38,780 | 41,608 |
| 357,728 | 46.99% | 243,372 | 115,828 | 164,182 | 116,884 | |
| 流動資產淨值 | 711,723 | -10.60% | 796,111 | 779,756 | 902,424 | 1,013,804 |
| 資產總額減流動負債 | 1,087,997 | -1.30% | 1,102,326 | 1,087,245 | 1,073,181 | 1,056,389 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,259 | 650.51% | 5,231 | 8,620 | 4,235 | 5,471 |
| 39,259 | 650.51% | 5,231 | 8,620 | 4,235 | 5,471 | |
總權益 | ||||||
| 實收股本 | 170,043 | 39.00% | 122,329 | 121,700 | 121,700 | 121,700 |
| 儲備項目 | 878,694 | -9.86% | 974,766 | 956,925 | 946,128 | 928,003 |
| 股東權益 | 1,048,738 | -4.41% | 1,097,095 | 1,078,624 | 1,067,828 | 1,049,703 |
| 非控股權益 | 0 | -- | 0 | 0 | 1,118 | 1,215 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:34 |
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