002276 萬馬股份
按盤價 
8.060 +0.250 (+3.201%)
8.060 +0.250 (+3.201%) | 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 | 96,056 | -2.38% | 98,400 | 91,504 | 13,200 | 24,133 |
| 投資性房地產 | 0 | -- | 0 | 0 | 12,293 | 13,452 |
| 固定資產 | 2,047,204 | 14.52% | 1,787,569 | 1,493,720 | 1,362,403 | 1,167,652 |
| 在建工程 | 264,641 | -25.74% | 356,347 | 342,815 | 282,745 | 80,016 |
| 無形資產 | 305,268 | -0.46% | 306,665 | 249,396 | 260,623 | 261,941 |
| 商譽 | 147,398 | 0.00% | 147,398 | 150,968 | 196,378 | 196,378 |
| 其他非流動資產 | 418,859 | 9.62% | 382,113 | 334,695 | 325,937 | 141,966 |
| 3,279,426 | 6.53% | 3,078,492 | 2,663,098 | 2,453,580 | 1,885,538 | |
流動資產 | ||||||
| 貨幣資金 | 2,453,246 | -28.54% | 3,432,799 | 3,631,142 | 2,552,828 | 1,514,791 |
| 應收賬款 | 5,750,436 | 42.49% | 4,035,538 | 3,783,880 | 3,453,375 | 2,686,795 |
| 存貨 | 1,249,434 | 3.83% | 1,203,322 | 858,021 | 995,780 | 784,049 |
| 其他流動資產 | 2,470,874 | 22.92% | 2,010,073 | 1,723,592 | 1,965,300 | 1,470,780 |
| 11,923,990 | 11.63% | 10,681,732 | 9,996,634 | 8,967,283 | 6,456,415 | |
流動負債 | ||||||
| 短期借款 | 124,936 | 15.89% | 107,806 | 25,591 | 260,580 | 179,195 |
| 應付票據 | 5,928,545 | 31.27% | 4,516,356 | 3,765,355 | 3,336,639 | 1,530,515 |
| 應付帳款 | 979,155 | 4.60% | 936,073 | 1,163,707 | 1,307,651 | 991,014 |
| 其他流動負債 | 1,510,382 | -0.27% | 1,514,471 | 1,103,645 | 806,079 | 699,706 |
| 8,543,017 | 20.75% | 7,074,705 | 6,058,298 | 5,710,949 | 3,400,429 | |
| 流動資產淨值 | 3,380,973 | -6.27% | 3,607,027 | 3,938,336 | 3,256,334 | 3,055,986 |
| 資產總額減流動負債 | 6,660,399 | -0.38% | 6,685,519 | 6,601,434 | 5,709,914 | 4,941,524 |
非流動負債 | ||||||
| 長期借款 | 241,336 | -41.56% | 412,951 | 1,041,926 | 469,994 | 300,372 |
| 應付債券 | 522,776 | -14.26% | 609,699 | 403,872 | 403,086 | 0 |
| 其他非流動負債 | 229,169 | -4.32% | 239,522 | 271,630 | 282,230 | 114,757 |
| 993,280 | -21.30% | 1,262,172 | 1,717,427 | 1,155,310 | 415,129 | |
總權益 | ||||||
| 實收股本 | 1,014,290 | -2.05% | 1,035,489 | 1,035,489 | 1,035,489 | 1,035,489 |
| 儲備項目 | 4,630,510 | 6.08% | 4,365,245 | 3,829,769 | 3,503,189 | 3,487,441 |
| 股東權益 | 5,644,800 | 4.52% | 5,400,734 | 4,865,258 | 4,538,678 | 4,522,930 |
| 非控股權益 | 22,319 | -1.30% | 22,613 | 18,749 | 15,926 | 3,465 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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