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002293 羅萊生活
按盤價 升7.790 +0.240 (+3.179%)
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1,7980.00%1,7981,7501,73826
投資性房地產0--0000
固定資產899,0540.03%898,828943,480982,331868,493
在建工程337,75523.65%273,157127,27462,510113,615
無形資產382,82924.06%308,574305,710251,072269,401
商譽131,635-1.06%133,041132,760123,653128,192
其他非流動資產907,794-2.01%926,4521,200,7371,031,930478,574
2,660,8664.68%2,541,8512,711,7112,453,2341,858,302

流動資產
貨幣資金1,699,599-19.92%2,122,4521,204,3231,132,6341,696,952
應收賬款343,083-25.88%462,902589,156475,293524,975
存貨1,202,115-10.57%1,344,1561,636,5341,313,4421,142,958
其他流動資產398,28319.66%332,855956,697891,151611,822
3,643,080-14.53%4,262,3654,386,7093,812,5193,976,708

流動負債
短期借款256,200-1.75%260,768492,694203,09692,164
應付票據471,222397.54%94,710114,46896,866102,776
應付帳款336,882-43.61%597,439629,939552,768565,367
其他流動負債838,151-31.22%1,218,553886,721850,500675,098
1,902,455-12.39%2,171,4702,123,8231,703,2311,435,405
流動資產淨值1,740,625-16.75%2,090,8952,262,8862,109,2892,541,303
資產總額減流動負債4,401,491-4.99%4,632,7464,974,5974,562,5234,399,604

非流動負債
長期借款0--0170,10200
應付債券0--0000
其他非流動負債391,1344.56%374,090603,585474,53386,431
391,1344.56%374,090773,687474,53386,431

總權益
    實收股本830,982-0.45%834,722839,883838,383827,666
    儲備項目3,155,089-7.19%3,399,6143,335,1663,221,3273,460,588
股東權益3,986,072-5.86%4,234,3374,175,0494,059,7094,288,254
非控股權益24,285-0.14%24,32025,86028,28124,920
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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