002312 川發龍蟒
按盤價 
13.100 -0.580 (-4.240%)
13.100 -0.580 (-4.240%) | 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 | 1,944,117 | 6.25% | 1,829,703 | 1,703,470 | 41,147 | 52,169 |
| 投資性房地產 | 250,825 | -2.68% | 257,741 | 266,961 | 276,224 | 265,417 |
| 固定資產 | 4,539,785 | 6.13% | 4,277,422 | 4,210,179 | 3,858,559 | 2,286,148 |
| 在建工程 | 1,279,621 | 38.42% | 924,469 | 405,569 | 193,798 | 238,670 |
| 無形資產 | 1,282,077 | 1.08% | 1,268,350 | 1,213,451 | 1,099,010 | 487,147 |
| 商譽 | 1,235,254 | 0.00% | 1,235,254 | 1,235,254 | 1,235,254 | 1,235,254 |
| 其他非流動資產 | 1,721,758 | 4.08% | 1,654,245 | 1,658,915 | 1,580,117 | 191,094 |
| 12,253,437 | 7.04% | 11,447,184 | 10,693,800 | 8,284,109 | 4,755,899 | |
流動資產 | ||||||
| 貨幣資金 | 3,289,599 | -7.81% | 3,568,104 | 2,036,673 | 899,541 | 446,584 |
| 應收賬款 | 403,624 | 71.95% | 234,731 | 286,709 | 223,159 | 169,385 |
| 存貨 | 1,139,936 | -0.87% | 1,149,952 | 1,196,580 | 1,110,099 | 520,616 |
| 其他流動資產 | 1,384,562 | 106.90% | 669,202 | 1,128,421 | 694,317 | 1,442,080 |
| 6,217,720 | 10.60% | 5,621,988 | 4,648,384 | 2,927,116 | 2,578,665 | |
流動負債 | ||||||
| 短期借款 | 967,353 | -12.65% | 1,107,425 | 633,567 | 105,000 | 835,000 |
| 應付票據 | 1,711,117 | 10.13% | 1,553,680 | 745,805 | 20,000 | 102,170 |
| 應付帳款 | 1,141,201 | 37.46% | 830,202 | 1,036,424 | 744,078 | 495,799 |
| 其他流動負債 | 2,325,264 | 49.79% | 1,552,348 | 1,506,718 | 1,627,645 | 1,457,160 |
| 6,144,935 | 21.83% | 5,043,655 | 3,922,514 | 2,496,724 | 2,890,128 | |
| 流動資產淨值 | 72,785 | -87.41% | 578,333 | 725,870 | 430,392 | (311,463) |
| 資產總額減流動負債 | 12,326,223 | 2.50% | 12,025,517 | 11,419,669 | 8,714,502 | 4,444,436 |
非流動負債 | ||||||
| 長期借款 | 2,642,429 | 1.10% | 2,613,713 | 1,524,650 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 287,344 | -2.75% | 295,476 | 798,868 | 792,746 | 608,078 |
| 2,929,773 | 0.71% | 2,909,189 | 2,323,518 | 792,746 | 608,078 | |
總權益 | ||||||
| 實收股本 | 1,889,339 | -0.14% | 1,891,956 | 1,893,811 | 1,763,196 | 1,378,092 |
| 儲備項目 | 7,494,638 | 4.06% | 7,201,984 | 7,191,747 | 6,153,453 | 2,453,408 |
| 股東權益 | 9,383,977 | 3.19% | 9,093,940 | 9,085,559 | 7,916,649 | 3,831,500 |
| 非控股權益 | 12,473 | -44.29% | 22,388 | 10,593 | 5,107 | 4,858 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 16:30 |
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