605289 羅曼股份
按盤價 
23.340 -1.060 (-4.344%) | 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 | 1,264 | -86.11% | 9,100 | 5,127 | 0 | 0 |
| 投資性房地產 | 16,454 | -6.25% | 17,551 | 4,167 | 4,707 | 5,247 |
| 固定資產 | 330,864 | 1.44% | 326,168 | 335,395 | 329,111 | 6,360 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 104,779 | 2,281.88% | 4,399 | 7,173 | 0 | 0 |
| 商譽 | 99,987 | 5,238.33% | 1,873 | 1,873 | 1,873 | 1,873 |
| 其他非流動資產 | 105,949 | 5.56% | 100,367 | 118,104 | 113,726 | 82,122 |
| 659,296 | 43.49% | 459,460 | 471,839 | 449,417 | 95,602 | |
流動資產 | ||||||
| 貨幣資金 | 279,306 | -56.23% | 638,182 | 510,226 | 417,412 | 283,293 |
| 應收賬款 | 580,606 | 13.01% | 513,749 | 558,226 | 506,904 | 502,635 |
| 存貨 | 51,636 | 24.63% | 41,433 | 34,906 | 44,563 | 11,851 |
| 其他流動資產 | 980,533 | 166.07% | 368,529 | 305,490 | 647,725 | 344,540 |
| 1,892,080 | 21.14% | 1,561,893 | 1,408,849 | 1,616,604 | 1,142,319 | |
流動負債 | ||||||
| 短期借款 | 16,920 | 357.05% | 3,702 | 1,274 | 0 | 1,002 |
| 應付票據 | 10,212 | -- | 0 | 6,919 | 40,338 | 42,815 |
| 應付帳款 | 854,626 | 111.22% | 404,608 | 362,669 | 562,843 | 355,906 |
| 其他流動負債 | 175,256 | 22.03% | 143,619 | 115,527 | 141,100 | 144,052 |
| 1,057,015 | 91.51% | 551,929 | 486,389 | 744,282 | 543,775 | |
| 流動資產淨值 | 835,066 | -17.32% | 1,009,964 | 922,460 | 872,322 | 598,545 |
| 資產總額減流動負債 | 1,494,362 | 1.70% | 1,469,424 | 1,394,299 | 1,321,739 | 694,147 |
非流動負債 | ||||||
| 長期借款 | 135,820 | -3.90% | 141,338 | 152,645 | 0 | 28,970 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,132 | 47.88% | 10,909 | 4,742 | 14,559 | 3,324 |
| 151,951 | -0.19% | 152,246 | 157,387 | 14,559 | 32,294 | |
總權益 | ||||||
| 實收股本 | 109,620 | -0.14% | 109,778 | 108,338 | 86,670 | 65,000 |
| 儲備項目 | 1,206,257 | -0.63% | 1,213,883 | 1,131,713 | 1,218,256 | 594,609 |
| 股東權益 | 1,315,877 | -0.59% | 1,323,661 | 1,240,051 | 1,304,926 | 659,609 |
| 非控股權益 | 26,534 | -509.22% | (6,484) | (3,139) | 2,255 | 2,244 |
| 備註： | 即時報價更新時間為 19/11/2024 10:58 |
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