000726 魯泰Ａ
按盤價 
6.560 +0.230 (+3.633%)
6.560 +0.230 (+3.633%) | 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 | 141,561 | -1.38% | 143,537 | 184,169 | 169,443 | 138,080 |
| 投資性房地產 | 18,901 | -3.46% | 19,578 | 20,461 | 21,362 | 22,264 |
| 固定資產 | 6,051,372 | 8.10% | 5,597,693 | 5,807,848 | 5,561,601 | 5,661,593 |
| 在建工程 | 198,626 | -77.13% | 868,497 | 199,944 | 237,579 | 356,273 |
| 無形資產 | 335,530 | -2.28% | 343,348 | 352,890 | 363,131 | 373,543 |
| 商譽 | 20,564 | 0.00% | 20,564 | 20,564 | 20,564 | 20,564 |
| 其他非流動資產 | 1,250,235 | 44.14% | 867,375 | 1,219,793 | 1,172,343 | 534,609 |
| 8,016,788 | 1.99% | 7,860,591 | 7,805,668 | 7,546,024 | 7,106,926 | |
流動資產 | ||||||
| 貨幣資金 | 1,853,207 | 18.93% | 1,558,252 | 2,067,768 | 1,999,713 | 1,400,478 |
| 應收賬款 | 805,844 | -2.50% | 826,468 | 660,428 | 647,277 | 522,425 |
| 存貨 | 2,075,570 | -2.29% | 2,124,140 | 2,107,850 | 2,345,347 | 1,988,969 |
| 其他流動資產 | 1,046,228 | -1.38% | 1,060,836 | 709,384 | 448,860 | 1,111,106 |
| 5,780,850 | 3.79% | 5,569,695 | 5,545,430 | 5,441,197 | 5,022,978 | |
流動負債 | ||||||
| 短期借款 | 602,165 | 3.70% | 580,705 | 518,946 | 1,011,034 | 930,871 |
| 應付票據 | 0 | -- | 0 | 55,450 | 0 | 0 |
| 應付帳款 | 230,620 | -16.29% | 275,503 | 246,588 | 335,401 | 243,262 |
| 其他流動負債 | 655,519 | -14.78% | 769,241 | 1,030,835 | 732,952 | 696,768 |
| 1,488,305 | -8.44% | 1,625,449 | 1,851,820 | 2,079,388 | 1,870,902 | |
| 流動資產淨值 | 4,292,545 | 8.83% | 3,944,246 | 3,693,610 | 3,361,810 | 3,152,076 |
| 資產總額減流動負債 | 12,309,333 | 4.27% | 11,804,838 | 11,499,277 | 10,907,834 | 10,259,002 |
非流動負債 | ||||||
| 長期借款 | 702,436 | 170.17% | 259,993 | 186,431 | 684,962 | 495,520 |
| 應付債券 | 1,495,795 | 1.30% | 1,476,572 | 1,438,162 | 1,395,481 | 1,350,172 |
| 其他非流動負債 | 441,046 | -2.16% | 450,805 | 466,778 | 460,271 | 321,634 |
| 2,639,277 | 20.66% | 2,187,370 | 2,091,371 | 2,540,714 | 2,167,326 | |
總權益 | ||||||
| 實收股本 | 817,306 | -5.36% | 863,608 | 887,633 | 882,341 | 858,132 |
| 儲備項目 | 8,475,374 | 1.29% | 8,367,199 | 8,126,524 | 7,100,966 | 6,829,445 |
| 股東權益 | 9,292,679 | 0.67% | 9,230,807 | 9,014,157 | 7,983,307 | 7,687,578 |
| 非控股權益 | 377,377 | -2.40% | 386,661 | 393,749 | 383,812 | 404,099 |
| 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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