300091 金通靈
按盤價 
2.730 -0.180 (-6.186%)
2.730 -0.180 (-6.186%) | 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 | 18,687 | 4.51% | 17,880 | 71,868 | 81,269 | 93,451 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 926,917 | -6.01% | 986,183 | 792,485 | 941,564 | 1,037,217 |
| 在建工程 | 498,654 | 5.04% | 474,726 | 280,712 | 200,370 | 111,907 |
| 無形資產 | 241,884 | -5.65% | 256,377 | 171,262 | 185,295 | 180,856 |
| 商譽 | 420,487 | 0.00% | 420,487 | 531,184 | 612,759 | 615,945 |
| 其他非流動資產 | 235,567 | -4.20% | 245,898 | 301,754 | 229,974 | 211,402 |
| 2,342,198 | -2.47% | 2,401,552 | 2,149,265 | 2,251,231 | 2,250,777 | |
流動資產 | ||||||
| 貨幣資金 | 127,558 | -47.18% | 241,489 | 433,326 | 523,873 | 427,831 |
| 應收賬款 | 848,370 | 16.53% | 727,999 | 762,940 | 754,326 | 829,718 |
| 存貨 | 510,556 | -8.91% | 560,513 | 697,344 | 559,427 | 500,958 |
| 其他流動資產 | 1,376,477 | -8.85% | 1,510,064 | 2,175,278 | 2,004,824 | 1,547,016 |
| 2,862,960 | -5.83% | 3,040,066 | 4,068,889 | 3,842,449 | 3,305,522 | |
流動負債 | ||||||
| 短期借款 | 556,421 | -13.81% | 645,558 | 1,249,814 | 835,158 | 1,481,314 |
| 應付票據 | 305,043 | 65.70% | 184,090 | 277,159 | 517,026 | 338,179 |
| 應付帳款 | 898,493 | -8.20% | 978,795 | 990,287 | 906,398 | 834,856 |
| 其他流動負債 | 1,168,555 | -1.30% | 1,183,944 | 877,827 | 707,339 | 497,926 |
| 2,928,513 | -2.13% | 2,992,388 | 3,395,087 | 2,965,921 | 3,152,276 | |
| 流動資產淨值 | (65,552) | -237.49% | 47,678 | 673,802 | 876,528 | 153,245 |
| 資產總額減流動負債 | 2,276,645 | -7.05% | 2,449,229 | 2,823,067 | 3,127,759 | 2,404,023 |
非流動負債 | ||||||
| 長期借款 | 305,957 | -27.97% | 424,751 | 216,178 | 100,500 | 111,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 193,305 | 107.77% | 93,036 | 119,278 | 141,127 | 134,950 |
| 499,263 | -3.58% | 517,787 | 335,456 | 241,627 | 245,950 | |
總權益 | ||||||
| 實收股本 | 1,489,164 | 0.00% | 1,489,164 | 1,489,164 | 1,489,164 | 1,230,265 |
| 儲備項目 | 366,846 | -27.38% | 505,142 | 1,009,810 | 1,381,464 | 922,410 |
| 股東權益 | 1,856,010 | -6.93% | 1,994,306 | 2,498,975 | 2,870,628 | 2,152,675 |
| 非控股權益 | (78,628) | 25.08% | (62,863) | (11,363) | 15,504 | 5,398 |
| 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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