002991 甘源食品
按盤價 
72.040 -0.410 (-0.566%)
72.040 -0.410 (-0.566%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 626,078 | 19.17% | 525,377 | 482,670 | 475,910 | 304,114 |
| 在建工程 | 180,563 | 14.80% | 157,280 | 98,545 | 73,190 | 88,081 |
| 無形資產 | 118,354 | 20.68% | 98,073 | 100,117 | 97,794 | 99,693 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 58,952 | 13.38% | 51,993 | 63,150 | 57,520 | 38,890 |
| 983,947 | 18.16% | 832,722 | 744,481 | 704,415 | 530,778 | |
流動資產 | ||||||
| 貨幣資金 | 555,686 | -14.31% | 648,493 | 472,814 | 509,569 | 149,093 |
| 應收賬款 | 34,865 | 20.81% | 28,859 | 21,558 | 13,824 | 8,617 |
| 存貨 | 145,500 | -17.95% | 177,323 | 136,679 | 126,625 | 88,884 |
| 其他流動資產 | 337,824 | -17.12% | 407,599 | 629,572 | 467,625 | 983,034 |
| 1,073,875 | -14.93% | 1,262,274 | 1,260,623 | 1,117,643 | 1,229,628 | |
流動負債 | ||||||
| 短期借款 | 40,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 110,714 | -0.67% | 111,464 | 138,720 | 96,519 | 67,171 |
| 其他流動負債 | 169,238 | -8.95% | 185,876 | 234,132 | 151,884 | 148,602 |
| 319,951 | 7.60% | 297,340 | 372,852 | 248,403 | 215,773 | |
| 流動資產淨值 | 753,924 | -21.87% | 964,934 | 887,771 | 869,240 | 1,013,855 |
| 資產總額減流動負債 | 1,737,870 | -3.33% | 1,797,656 | 1,632,252 | 1,573,655 | 1,544,633 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 121,739 | 7.89% | 112,838 | 126,496 | 128,984 | 123,704 |
| 121,739 | 7.89% | 112,838 | 126,496 | 128,984 | 123,704 | |
總權益 | ||||||
| 實收股本 | 93,216 | 0.00% | 93,216 | 93,216 | 93,216 | 93,216 |
| 儲備項目 | 1,522,916 | -4.32% | 1,591,602 | 1,412,540 | 1,351,455 | 1,327,713 |
| 股東權益 | 1,616,132 | -4.08% | 1,684,817 | 1,505,756 | 1,444,671 | 1,420,929 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 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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