002959 小熊電器
按盤價 
44.680 +1.180 (+2.713%)
44.680 +1.180 (+2.713%) | 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 | 5,307 | 0.36% | 5,288 | 4,607 | 6,404 | 0 |
| 投資性房地產 | 8,464 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,255,786 | 63.42% | 768,421 | 725,891 | 535,374 | 280,768 |
| 在建工程 | 52,424 | -80.80% | 273,034 | 112,754 | 107,212 | 222,361 |
| 無形資產 | 359,102 | 10.94% | 323,697 | 299,270 | 283,645 | 195,174 |
| 商譽 | 41,479 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 172,183 | 22.70% | 140,325 | 117,168 | 82,512 | 47,077 |
| 1,894,746 | 25.42% | 1,510,764 | 1,259,690 | 1,015,148 | 745,380 | |
流動資產 | ||||||
| 貨幣資金 | 1,402,132 | -8.21% | 1,527,537 | 2,116,142 | 669,601 | 973,638 |
| 應收賬款 | 185,436 | 18.07% | 157,062 | 66,375 | 126,718 | 118,854 |
| 存貨 | 801,295 | 29.30% | 619,739 | 650,853 | 616,246 | 531,778 |
| 其他流動資產 | 1,230,155 | -21.71% | 1,571,183 | 782,278 | 1,189,406 | 1,322,146 |
| 3,619,017 | -6.62% | 3,875,522 | 3,615,648 | 2,601,972 | 2,946,416 | |
流動負債 | ||||||
| 短期借款 | 100,000 | 479.78% | 17,248 | 220,000 | 0 | 0 |
| 應付票據 | 1,084,141 | -21.28% | 1,377,174 | 1,031,178 | 934,156 | 1,086,868 |
| 應付帳款 | 484,200 | 44.03% | 336,179 | 401,648 | 317,979 | 262,246 |
| 其他流動負債 | 480,038 | 12.35% | 427,275 | 379,678 | 283,796 | 367,092 |
| 2,148,379 | -0.44% | 2,157,876 | 2,032,504 | 1,535,931 | 1,716,207 | |
| 流動資產淨值 | 1,470,638 | -14.38% | 1,717,646 | 1,583,144 | 1,066,041 | 1,230,209 |
| 資產總額減流動負債 | 3,365,384 | 4.24% | 3,228,410 | 2,842,834 | 2,081,189 | 1,975,589 |
非流動負債 | ||||||
| 長期借款 | 78,618 | 34,381.58% | 228 | 3,158 | 0 | 0 |
| 應付債券 | 475,236 | 4.16% | 456,257 | 457,088 | 0 | 0 |
| 其他非流動負債 | 26,515 | -25.28% | 35,485 | 15,849 | 12,218 | 2,751 |
| 580,369 | 17.97% | 491,970 | 476,095 | 12,218 | 2,751 | |
總權益 | ||||||
| 實收股本 | 156,855 | 0.00% | 156,854 | 156,000 | 156,444 | 156,000 |
| 儲備項目 | 2,551,567 | -1.09% | 2,579,585 | 2,210,628 | 1,912,060 | 1,816,838 |
| 股東權益 | 2,708,423 | -1.02% | 2,736,440 | 2,366,628 | 2,068,504 | 1,972,838 |
| 非控股權益 | 76,592 | -- | 0 | 111 | 467 | 0 |
| 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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