603365 水星家紡
按盤價 
14.000 -0.190 (-1.339%) | 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 | 0 |
| 固定資產 | 341,479 | -6.63% | 365,719 | 394,706 | 423,468 | 431,734 |
| 在建工程 | 62,336 | 18,563.47% | 334 | 4,226 | 3,614 | 2,489 |
| 無形資產 | 138,387 | 23.33% | 112,206 | 118,737 | 125,425 | 129,224 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 167,269 | 2.52% | 163,150 | 202,553 | 203,147 | 161,164 |
| 709,470 | 10.61% | 641,409 | 720,222 | 755,653 | 724,611 | |
流動資產 | ||||||
| 貨幣資金 | 612,869 | -45.48% | 1,124,022 | 1,163,501 | 1,170,643 | 1,014,882 |
| 應收賬款 | 279,535 | -15.95% | 332,592 | 344,771 | 216,699 | 286,201 |
| 存貨 | 1,208,500 | 25.62% | 962,040 | 1,020,652 | 930,713 | 733,108 |
| 其他流動資產 | 757,269 | 28.99% | 587,092 | 286,470 | 400,644 | 246,373 |
| 2,858,172 | -4.91% | 3,005,746 | 2,815,394 | 2,718,699 | 2,280,564 | |
流動負債 | ||||||
| 短期借款 | 57,673 | 848.26% | 6,082 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 253,880 | -13.43% | 293,280 | 343,568 | 292,522 | 374,188 |
| 其他流動負債 | 336,570 | -3.81% | 349,917 | 336,972 | 431,439 | 252,664 |
| 648,123 | -0.18% | 649,279 | 680,540 | 723,961 | 626,852 | |
| 流動資產淨值 | 2,210,049 | -6.21% | 2,356,467 | 2,134,854 | 1,994,738 | 1,653,712 |
| 資產總額減流動負債 | 2,919,519 | -2.61% | 2,997,876 | 2,855,076 | 2,750,392 | 2,378,323 |
非流動負債 | ||||||
| 長期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,655 | -10.19% | 53,061 | 87,844 | 113,423 | 21,149 |
| 57,655 | 8.66% | 53,061 | 87,844 | 113,423 | 21,149 | |
總權益 | ||||||
| 實收股本 | 262,734 | 0.00% | 262,734 | 266,670 | 266,670 | 266,670 |
| 儲備項目 | 2,599,130 | -3.09% | 2,682,081 | 2,500,562 | 2,370,299 | 2,090,504 |
| 股東權益 | 2,861,864 | -2.82% | 2,944,815 | 2,767,232 | 2,636,969 | 2,357,174 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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