001228 永泰運
按盤價 
21.850 +0.970 (+4.646%)
21.850 +0.970 (+4.646%) | 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 | 97,001 | 11.39% | 87,082 | 44,978 | 3,361 | 2,296 |
| 投資性房地產 | 21,936 | -3.42% | 22,713 | 23,749 | 24,785 | 25,816 |
| 固定資產 | 531,663 | 9.79% | 484,272 | 331,634 | 191,920 | 195,363 |
| 在建工程 | 59,268 | 17.97% | 50,242 | 8,649 | 7,386 | 2,163 |
| 無形資產 | 388,672 | 1.39% | 383,333 | 287,060 | 168,957 | 167,271 |
| 商譽 | 224,216 | 0.00% | 224,216 | 155,438 | 140,067 | 140,625 |
| 其他非流動資產 | 263,083 | -5.46% | 278,271 | 44,160 | 28,400 | 18,323 |
| 1,585,838 | 3.64% | 1,530,128 | 895,666 | 564,877 | 551,856 | |
流動資產 | ||||||
| 貨幣資金 | 516,761 | -53.35% | 1,107,733 | 713,121 | 222,437 | 92,666 |
| 應收賬款 | 1,006,625 | 101.24% | 500,211 | 414,911 | 479,526 | 219,398 |
| 存貨 | 153,862 | -14.05% | 179,022 | 5,005 | 10,849 | 2,115 |
| 其他流動資產 | 779,062 | 29.62% | 601,035 | 164,290 | 40,660 | 37,450 |
| 2,456,311 | 2.86% | 2,388,001 | 1,297,327 | 753,472 | 351,628 | |
流動負債 | ||||||
| 短期借款 | 1,049,474 | 206.39% | 342,532 | 105,082 | 176,015 | 151,289 |
| 應付票據 | 317,121 | -69.36% | 1,035,019 | 0 | 0 | 0 |
| 應付帳款 | 274,778 | 26.13% | 217,845 | 188,254 | 292,613 | 119,244 |
| 其他流動負債 | 373,595 | 41.84% | 263,393 | 117,048 | 70,442 | 36,331 |
| 2,014,968 | 8.40% | 1,858,789 | 410,384 | 539,070 | 306,864 | |
| 流動資產淨值 | 441,343 | -16.60% | 529,212 | 886,942 | 214,402 | 44,765 |
| 資產總額減流動負債 | 2,027,181 | -1.56% | 2,059,340 | 1,782,609 | 779,279 | 596,620 |
非流動負債 | ||||||
| 長期借款 | 56,147 | -13.96% | 65,258 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 108,938 | -5.72% | 115,546 | 41,543 | 24,088 | 15,783 |
| 165,085 | -8.69% | 180,803 | 41,543 | 24,088 | 15,783 | |
總權益 | ||||||
| 實收股本 | 103,865 | 0.00% | 103,865 | 103,865 | 77,895 | 77,895 |
| 儲備項目 | 1,631,166 | -1.14% | 1,649,955 | 1,530,182 | 632,641 | 465,098 |
| 股東權益 | 1,735,031 | -1.07% | 1,753,819 | 1,634,047 | 710,536 | 542,993 |
| 非控股權益 | 127,065 | 1.88% | 124,717 | 107,019 | 44,655 | 37,844 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 16:30 |
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