000697 煉石航空
按盤價 
7.990 -0.320 (-3.851%)
7.990 -0.320 (-3.851%) | 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 | 36,565 | -1.02% | 36,943 | 37,902 | 114,904 | 116,740 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 847,080 | -0.90% | 854,807 | 785,197 | 785,183 | 914,128 |
| 在建工程 | 51,233 | -4.96% | 53,906 | 125,414 | 108,961 | 126,026 |
| 無形資產 | 167,277 | 22.59% | 136,452 | 153,151 | 192,149 | 208,219 |
| 商譽 | 594,566 | 0.42% | 592,094 | 593,429 | 860,540 | 1,120,968 |
| 其他非流動資產 | 409,919 | -2.77% | 421,618 | 342,187 | 370,905 | 174,663 |
| 2,106,640 | 0.52% | 2,095,820 | 2,037,280 | 2,432,641 | 2,660,743 | |
流動資產 | ||||||
| 貨幣資金 | 96,860 | -86.54% | 719,496 | 75,779 | 137,589 | 144,161 |
| 應收賬款 | 469,352 | 12.11% | 418,645 | 242,353 | 259,439 | 169,026 |
| 存貨 | 561,171 | 18.87% | 472,103 | 372,524 | 286,564 | 282,520 |
| 其他流動資產 | 123,284 | 27.81% | 96,456 | 79,177 | 129,611 | 108,209 |
| 1,250,667 | -26.72% | 1,706,700 | 769,833 | 813,203 | 703,916 | |
流動負債 | ||||||
| 短期借款 | 1,342,899 | -5.90% | 1,427,158 | 1,198,524 | 1,151,258 | 895,304 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 269,002 | 18.52% | 226,964 | 224,446 | 196,591 | 161,665 |
| 其他流動負債 | 324,921 | -54.62% | 716,006 | 1,435,975 | 927,818 | 794,575 |
| 1,936,822 | -18.28% | 2,370,129 | 2,858,946 | 2,275,666 | 1,851,545 | |
| 流動資產淨值 | (686,155) | 3.43% | (663,429) | (2,089,112) | (1,462,463) | (1,147,629) |
| 資產總額減流動負債 | 1,420,485 | -0.83% | 1,432,392 | (51,832) | 970,178 | 1,513,115 |
非流動負債 | ||||||
| 長期借款 | 21,993 | -46.16% | 40,846 | 66,917 | 350,080 | 343,090 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,186,594 | 21.82% | 974,063 | 280,519 | 200,309 | 153,548 |
| 1,208,588 | 19.08% | 1,014,909 | 347,436 | 550,388 | 496,639 | |
總權益 | ||||||
| 實收股本 | 873,101 | 0.00% | 873,101 | 671,616 | 671,616 | 671,616 |
| 儲備項目 | (665,844) | 49.60% | (445,088) | (1,061,077) | (243,086) | 357,420 |
| 股東權益 | 207,257 | -51.58% | 428,013 | (389,461) | 428,530 | 1,029,036 |
| 非控股權益 | 4,641 | -144.07% | (10,531) | (9,806) | (8,741) | (12,560) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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