600365 ST通葡股份
按盤價 
-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 11,959 |
| 固定資產 | 172,225 | -3.65% | 178,748 | 187,232 | 199,527 | 198,433 |
| 在建工程 | 1,127 | 11.03% | 1,015 | 1,377 | 875 | 362 |
| 無形資產 | 20,063 | 0.06% | 20,050 | 20,497 | 20,708 | 787 |
| 商譽 | 36,148 | 0.00% | 36,148 | 36,148 | 36,148 | 36,148 |
| 其他非流動資產 | 89,568 | -3.65% | 92,960 | 97,966 | 93,951 | 90,309 |
| 319,131 | -2.98% | 328,920 | 343,220 | 351,208 | 337,998 | |
流動資產 | ||||||
| 貨幣資金 | 34,084 | 29.72% | 26,275 | 18,070 | 11,739 | 150,809 |
| 應收賬款 | 154,908 | 1.37% | 152,810 | 209,431 | 127,680 | 60,786 |
| 存貨 | 250,117 | 23.36% | 202,748 | 262,774 | 262,008 | 240,598 |
| 其他流動資產 | 119,591 | -35.00% | 183,991 | 112,439 | 104,942 | 289,967 |
| 558,701 | -1.26% | 565,824 | 602,715 | 506,369 | 742,160 | |
流動負債 | ||||||
| 短期借款 | 19,300 | 0.00% | 19,300 | 15,000 | 26,612 | 135,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 42,594 | 3.61% | 41,109 | 42,457 | 26,607 | 31,722 |
| 其他流動負債 | 348,869 | -7.49% | 377,114 | 441,179 | 352,298 | 167,875 |
| 410,763 | -6.12% | 437,523 | 498,637 | 405,517 | 334,597 | |
| 流動資產淨值 | 147,937 | 15.30% | 128,301 | 104,078 | 100,852 | 407,563 |
| 資產總額減流動負債 | 467,068 | 2.15% | 457,222 | 447,298 | 452,060 | 745,561 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 3,303 | 5,940 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 162,374 | 8.89% | 149,117 | 111,843 | 81,205 | 71,891 |
| 162,374 | 8.89% | 149,117 | 115,146 | 87,145 | 71,891 | |
總權益 | ||||||
| 實收股本 | 427,400 | 0.00% | 427,400 | 425,400 | 400,000 | 400,000 |
| 儲備項目 | (122,852) | 2.85% | (119,452) | (93,402) | (35,085) | 194,126 |
| 股東權益 | 304,548 | -1.10% | 307,948 | 331,998 | 364,915 | 594,126 |
| 非控股權益 | 146 | -6.41% | 156 | 155 | -0 | 79,544 |
| 備註： | 即時報價更新時間為 27/11/2024 09:16 |
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