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300738 奧飛數據
按盤價 跌14.570 -0.570 (-3.765%)
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165,20320.15%137,50189,16762,32176,904
投資性房地產146,829-2.19%150,119000
固定資產4,867,41615.58%4,211,3801,311,4791,038,5411,175,362
在建工程1,872,73888.75%992,1962,498,7601,332,98447,862
無形資產1,082,939-0.99%1,093,788824,748846,857557,417
商譽279,66855.76%179,555135,707135,707135,707
其他非流動資產735,41314.74%640,9591,090,932893,091256,769
9,150,20723.56%7,405,4975,950,7944,309,5012,250,021

流動資產
貨幣資金552,61226.76%435,935517,592669,554255,358
應收賬款589,85978.23%330,962292,460315,714236,805
存貨73,4461,171.13%5,7781522,873654
其他流動資產602,72646.85%410,450207,413133,565197,650
1,818,64353.72%1,183,1251,017,6171,121,706690,467

流動負債
短期借款1,565,70729.07%1,213,0221,329,478918,872610,743
應付票據6,050-84.82%39,85245,93218,112134,194
應付帳款328,93341.95%231,723262,632299,538118,617
其他流動負債994,02043.53%692,542466,951290,954255,818
2,894,71132.96%2,177,1392,104,9921,527,4761,119,371
流動資產淨值(1,076,068)8.25%(994,015)(1,087,375)(405,770)(428,905)
資產總額減流動負債8,074,13825.93%6,411,4824,863,4183,903,7311,821,117

非流動負債
長期借款2,371,95065.72%1,431,2791,250,598729,787378,913
應付債券493,042-13.97%573,103536,102500,4630
其他非流動負債1,974,31449.33%1,322,0911,325,5161,116,243141,603
4,839,30645.48%3,326,4733,112,2162,346,492520,516

總權益
    實收股本964,8451.18%953,565690,981381,645212,025
    儲備項目2,234,5375.83%2,111,4741,053,1691,173,5671,085,284
股東權益3,199,3824.38%3,065,0391,744,1501,555,2111,297,308
非控股權益35,45177.52%19,9707,0522,0273,292
備註: 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30
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