601028 玉龍股份
按盤價 
12.690 -0.420 (-3.204%) | 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 | 27,966 | 40.00% | 19,976 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 223,596 | 7.20% | 208,579 | 82,434 | 2,412 | 2,650 |
| 在建工程 | 107,651 | 15.75% | 93,006 | 137,409 | 0 | 0 |
| 無形資產 | 910,087 | 3.48% | 879,490 | 448,573 | 281 | 358 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 547,615 | 7.78% | 508,104 | 456,460 | 15,048 | 5,882 |
| 1,816,914 | 6.30% | 1,709,154 | 1,124,876 | 17,741 | 8,889 | |
流動資產 | ||||||
| 貨幣資金 | 525,616 | -56.57% | 1,210,134 | 449,676 | 1,172,206 | 1,103,239 |
| 應收賬款 | 3,565,473 | 39.82% | 2,549,957 | 954,684 | 437,556 | 480,833 |
| 存貨 | 72,546 | -59.61% | 179,612 | 854,102 | 20,688 | 581,785 |
| 其他流動資產 | 3,865,621 | -9.62% | 4,277,043 | 2,496,201 | 2,001,081 | 1,537,284 |
| 8,029,256 | -2.28% | 8,216,746 | 4,754,662 | 3,631,531 | 3,703,142 | |
流動負債 | ||||||
| 短期借款 | 926,175 | -6.53% | 990,862 | 358,212 | 160,110 | 179,603 |
| 應付票據 | 52,500 | -96.87% | 1,679,074 | 527,000 | 60,000 | 50,000 |
| 應付帳款 | 658,127 | -14.49% | 769,641 | 226,530 | 102,277 | 115,836 |
| 其他流動負債 | 3,840,265 | 80.35% | 2,129,321 | 1,078,675 | 659,592 | 1,062,373 |
| 5,477,066 | -1.65% | 5,568,899 | 2,190,417 | 981,978 | 1,407,812 | |
| 流動資產淨值 | 2,552,190 | -3.61% | 2,647,847 | 2,564,246 | 2,649,552 | 2,295,330 |
| 資產總額減流動負債 | 4,369,105 | 0.28% | 4,357,001 | 3,689,122 | 2,667,293 | 2,304,219 |
非流動負債 | ||||||
| 長期借款 | 459,000 | -28.10% | 638,399 | 663,981 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 292,832 | -1.61% | 297,624 | 126,525 | 3,629 | 0 |
| 751,832 | -19.68% | 936,023 | 790,506 | 3,629 | 0 | |
總權益 | ||||||
| 實收股本 | 783,026 | 0.00% | 783,026 | 783,026 | 783,026 | 783,026 |
| 儲備項目 | 2,667,448 | 8.15% | 2,466,456 | 2,004,045 | 1,764,471 | 1,401,487 |
| 股東權益 | 3,450,474 | 6.19% | 3,249,481 | 2,787,071 | 2,547,496 | 2,184,513 |
| 非控股權益 | 166,799 | -2.74% | 171,497 | 111,546 | 116,167 | 119,706 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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