000651 格力電器
按盤價 
45.440 -0.140 (-0.307%)
45.440 -0.140 (-0.307%) | 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 | 3,866,289 | -13.87% | 4,488,967 | 5,892,291 | 10,337,008 | 8,119,841 |
| 投資性房地產 | 472,679 | -25.36% | 633,262 | 634,689 | 454,855 | 463,421 |
| 固定資產 | 37,020,326 | 8.77% | 34,034,829 | 33,817,019 | 31,188,726 | 18,990,525 |
| 在建工程 | 4,197,139 | -36.06% | 6,563,911 | 5,966,679 | 6,481,236 | 4,016,083 |
| 無形資產 | 10,595,605 | -2.14% | 10,827,695 | 11,621,853 | 9,916,967 | 5,878,289 |
| 商譽 | 1,626,620 | 11.99% | 1,452,497 | 1,659,358 | 707,629 | 201,903 |
| 其他非流動資產 | 89,232,218 | 8.94% | 81,911,432 | 40,338,841 | 34,662,110 | 27,914,875 |
| 147,010,874 | 5.07% | 139,912,593 | 99,930,731 | 93,748,532 | 65,584,936 | |
流動資產 | ||||||
| 貨幣資金 | 111,396,658 | -10.24% | 124,104,987 | 157,484,332 | 116,939,299 | 136,413,144 |
| 應收賬款 | 18,588,335 | 15.46% | 16,099,477 | 14,824,743 | 13,840,899 | 8,738,231 |
| 存貨 | 25,337,318 | -22.23% | 32,579,140 | 38,314,177 | 42,765,598 | 27,879,505 |
| 其他流動資產 | 68,377,805 | 23.52% | 55,357,705 | 44,516,787 | 52,303,856 | 40,602,107 |
| 223,700,116 | -1.95% | 228,141,309 | 255,140,039 | 225,849,652 | 213,632,987 | |
流動負債 | ||||||
| 短期借款 | 48,573,492 | 83.69% | 26,443,476 | 52,895,851 | 27,617,921 | 20,304,385 |
| 應付票據 | 13,974,759 | -41.14% | 23,741,128 | 38,609,901 | 40,743,985 | 21,427,072 |
| 應付帳款 | 45,552,049 | 10.70% | 41,147,359 | 32,856,071 | 35,875,091 | 31,604,659 |
| 其他流動負債 | 103,585,068 | -5.53% | 109,651,336 | 92,010,113 | 92,864,389 | 85,142,602 |
| 211,685,367 | 5.32% | 200,983,300 | 216,371,937 | 197,101,385 | 158,478,718 | |
| 流動資產淨值 | 12,014,749 | -55.76% | 27,158,010 | 38,768,102 | 28,748,267 | 55,154,269 |
| 資產總額減流動負債 | 159,025,623 | -4.82% | 167,070,603 | 138,698,833 | 122,496,798 | 120,739,205 |
非流動負債 | ||||||
| 長期借款 | 22,423,449 | -42.56% | 39,035,743 | 30,784,241 | 8,960,864 | 1,860,714 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,049,162 | -4.60% | 7,388,707 | 6,038,544 | 5,610,483 | 1,998,005 |
| 29,472,611 | -36.51% | 46,424,449 | 36,822,785 | 14,571,347 | 3,858,718 | |
總權益 | ||||||
| 實收股本 | 5,631,406 | 0.00% | 5,631,406 | 5,631,406 | 5,914,469 | 6,015,731 |
| 儲備項目 | 120,715,137 | 8.59% | 111,162,310 | 91,127,329 | 97,737,186 | 109,174,480 |
| 股東權益 | 126,346,543 | 8.18% | 116,793,716 | 96,758,735 | 103,651,655 | 115,190,211 |
| 非控股權益 | 3,206,469 | -16.77% | 3,852,437 | 5,117,313 | 4,273,797 | 1,690,276 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2024 16:30 |
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