002392 北京利爾
按盤價 
3.980 -0.080 (-1.970%)
3.980 -0.080 (-1.970%) | 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 | 86,274 | 0.00% | 86,274 | 85,828 | 85,156 | 85,156 |
| 投資性房地產 | 451 | -16.48% | 540 | 659 | 0 | 0 |
| 固定資產 | 1,025,435 | -6.43% | 1,095,905 | 967,895 | 898,679 | 761,670 |
| 在建工程 | 47,647 | 368.37% | 10,173 | 168,318 | 59,425 | 57,315 |
| 無形資產 | 522,333 | -1.97% | 532,852 | 547,822 | 491,407 | 449,148 |
| 商譽 | 7,123 | -0.56% | 7,163 | 7,123 | 0 | 0 |
| 其他非流動資產 | 353,308 | 69.72% | 208,170 | 170,330 | 270,985 | 255,219 |
| 2,042,571 | 5.23% | 1,941,076 | 1,947,974 | 1,805,652 | 1,608,508 | |
流動資產 | ||||||
| 貨幣資金 | 901,446 | 18.60% | 760,099 | 582,409 | 477,853 | 407,648 |
| 應收賬款 | 3,108,365 | 18.52% | 2,622,589 | 1,930,859 | 1,553,371 | 1,181,725 |
| 存貨 | 1,405,990 | 10.42% | 1,273,260 | 1,158,782 | 1,186,788 | 900,765 |
| 其他流動資產 | 1,876,389 | -8.83% | 2,058,155 | 1,957,791 | 1,804,885 | 2,101,305 |
| 7,292,190 | 8.61% | 6,714,103 | 5,629,841 | 5,022,897 | 4,591,443 | |
流動負債 | ||||||
| 短期借款 | 147,000 | -53.60% | 316,791 | 28,008 | 0 | 0 |
| 應付票據 | 1,858,636 | 30.28% | 1,426,672 | 1,244,541 | 1,020,548 | 895,911 |
| 應付帳款 | 1,173,514 | 8.01% | 1,086,493 | 925,228 | 762,589 | 714,114 |
| 其他流動負債 | 361,912 | -10.96% | 406,470 | 334,238 | 357,099 | 326,127 |
| 3,541,063 | 9.41% | 3,236,425 | 2,532,015 | 2,140,236 | 1,936,152 | |
| 流動資產淨值 | 3,751,128 | 7.86% | 3,477,678 | 3,097,826 | 2,882,662 | 2,655,291 |
| 資產總額減流動負債 | 5,793,698 | 6.92% | 5,418,754 | 5,045,800 | 4,688,314 | 4,263,799 |
非流動負債 | ||||||
| 長期借款 | 200,000 | -- | 0 | 0 | 0 | 100,096 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,123 | -2.96% | 65,047 | 71,072 | 61,163 | 34,851 |
| 263,123 | 304.51% | 65,047 | 71,072 | 61,163 | 134,947 | |
總權益 | ||||||
| 實收股本 | 1,190,491 | 0.00% | 1,190,491 | 1,190,491 | 1,190,491 | 1,190,491 |
| 儲備項目 | 4,240,221 | 4.31% | 4,064,930 | 3,696,035 | 3,427,086 | 2,928,669 |
| 股東權益 | 5,430,712 | 3.34% | 5,255,421 | 4,886,526 | 4,617,576 | 4,119,160 |
| 非控股權益 | 99,863 | 1.60% | 98,286 | 88,203 | 9,574 | 9,692 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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