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002768 國恩股份
按盤價 升22.060 +0.060 (+0.273%)
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215,835899.75%21,58922,69529,2610
投資性房地產3,448-83.93%21,45422,3155,62124,039
固定資產2,893,5508.25%2,672,9532,211,6952,075,4211,185,354
在建工程695,866-13.16%801,359803,120286,6582,470
無形資產802,3532.42%783,401731,481709,71591,718
商譽340,1330.00%340,133340,133340,1330
其他非流動資產185,41958.47%117,005195,497222,561210,803
5,136,6047.96%4,757,8934,326,9363,669,3691,514,384

流動資產
貨幣資金3,092,8282.86%3,006,8071,985,9621,148,543752,847
應收賬款2,645,2778.21%2,444,4911,589,4991,341,4331,027,826
存貨3,351,8448.64%3,085,1502,432,5201,983,7281,342,429
其他流動資產2,202,06525.20%1,758,8642,425,9331,765,805823,982
11,292,0149.68%10,295,3128,433,9146,239,5083,947,083

流動負債
短期借款1,437,2863.75%1,385,2951,166,3361,001,944672,000
應付票據3,692,50310.26%3,349,0272,300,2131,414,201609,766
應付帳款850,55712.77%754,244838,315526,741378,859
其他流動負債692,286-19.94%864,660945,995790,580203,337
6,672,6315.03%6,353,2265,250,8593,733,4651,863,962
流動資產淨值4,619,38317.18%3,942,0873,183,0552,506,0432,083,122
資產總額減流動負債9,755,98612.14%8,699,9807,509,9916,175,4123,597,506

非流動負債
長期借款2,580,91841.72%1,821,1571,397,535796,600299,700
應付債券337,3543.16%327,018000
其他非流動負債194,47113.17%171,837211,607192,12483,395
3,112,74334.17%2,320,0131,609,141988,724383,095

總權益
    實收股本271,2500.00%271,250271,250271,250271,250
    儲備項目4,498,0806.99%4,204,2503,800,3373,204,7042,826,426
股東權益4,769,3306.57%4,475,5004,071,5873,475,9543,097,676
非控股權益1,873,914-1.60%1,904,4671,829,2621,710,733116,735
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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