001338 永順泰
按盤價 
10.330 -0.160 (-1.525%)
10.330 -0.160 (-1.525%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,187,446 | 0.06% | 1,186,790 | 956,728 | 711,055 | 711,542 |
| 在建工程 | 21,861 | -50.62% | 44,274 | 205,572 | 304,910 | 100,119 |
| 無形資產 | 43,903 | -3.54% | 45,516 | 48,540 | 51,638 | 37,345 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,770 | 268.30% | 6,997 | 19,286 | 20,056 | 10,749 |
| 1,278,980 | -0.36% | 1,283,577 | 1,230,126 | 1,087,660 | 859,754 | |
流動資產 | ||||||
| 貨幣資金 | 590,933 | 6.86% | 553,011 | 650,142 | 161,218 | 243,199 |
| 應收賬款 | 1,042,970 | 2.89% | 1,013,666 | 865,998 | 627,829 | 673,263 |
| 存貨 | 1,224,237 | -16.30% | 1,462,583 | 1,592,153 | 1,089,695 | 789,912 |
| 其他流動資產 | 208,184 | 1.87% | 204,371 | 78,574 | 109,674 | 30,895 |
| 3,066,324 | -5.17% | 3,233,630 | 3,186,868 | 1,988,416 | 1,737,269 | |
流動負債 | ||||||
| 短期借款 | 397,132 | 81.52% | 218,778 | 573,806 | 241,125 | 76,004 |
| 應付票據 | 15,192 | -74.40% | 59,349 | 37,930 | 26,449 | 0 |
| 應付帳款 | 98,946 | -84.63% | 643,653 | 297,839 | 242,356 | 188,812 |
| 其他流動負債 | 283,779 | 28.07% | 221,579 | 244,969 | 231,281 | 204,291 |
| 795,048 | -30.46% | 1,143,359 | 1,154,543 | 741,210 | 469,108 | |
| 流動資產淨值 | 2,271,275 | 8.66% | 2,090,272 | 2,032,324 | 1,247,206 | 1,268,161 |
| 資產總額減流動負債 | 3,550,255 | 5.23% | 3,373,849 | 3,262,451 | 2,334,866 | 2,127,915 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 31,541 | 49,478 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,775 | 1,903.07% | 488 | 1,255 | 6,706 | 669 |
| 9,775 | 1,903.07% | 488 | 32,797 | 56,185 | 669 | |
總權益 | ||||||
| 實收股本 | 501,731 | 0.00% | 501,731 | 501,731 | 376,298 | 376,298 |
| 儲備項目 | 3,038,749 | 5.82% | 2,871,630 | 2,727,923 | 1,902,383 | 1,750,948 |
| 股東權益 | 3,540,479 | 4.95% | 3,373,361 | 3,229,654 | 2,278,681 | 2,127,246 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 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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