603269 海鷗股份
按盤價 
9.560 +0.380 (+4.139%) | 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 | 1,744 | 16.19% | 1,501 | 1,478 | 1,608 | 1,725 |
| 固定資產 | 276,600 | -2.15% | 282,668 | 302,004 | 318,333 | 259,158 |
| 在建工程 | 30,048 | 56.13% | 19,245 | 0 | 0 | 60,655 |
| 無形資產 | 77,049 | 1.90% | 75,615 | 78,947 | 76,498 | 79,609 |
| 商譽 | 84,195 | 29.14% | 65,199 | 65,791 | 64,951 | 66,458 |
| 其他非流動資產 | 49,958 | 6.75% | 46,798 | 49,584 | 36,219 | 22,671 |
| 519,595 | 5.82% | 491,026 | 497,804 | 497,609 | 490,274 | |
流動資產 | ||||||
| 貨幣資金 | 663,513 | 24.82% | 531,591 | 230,177 | 254,162 | 287,332 |
| 應收賬款 | 661,445 | -1.97% | 674,704 | 554,012 | 479,954 | 447,216 |
| 存貨 | 1,410,812 | 18.67% | 1,188,824 | 1,019,713 | 904,797 | 662,837 |
| 其他流動資產 | 271,711 | -27.82% | 376,429 | 340,341 | 234,215 | 226,089 |
| 3,007,481 | 8.51% | 2,771,548 | 2,144,243 | 1,873,128 | 1,623,474 | |
流動負債 | ||||||
| 短期借款 | 489,444 | 17.66% | 415,992 | 343,037 | 300,582 | 227,620 |
| 應付票據 | 163,949 | -6.51% | 175,366 | 109,398 | 136,766 | 102,856 |
| 應付帳款 | 320,119 | 13.33% | 282,468 | 318,452 | 314,862 | 227,690 |
| 其他流動負債 | 1,440,787 | 14.85% | 1,254,527 | 773,414 | 618,130 | 559,086 |
| 2,414,300 | 13.44% | 2,128,353 | 1,544,301 | 1,370,339 | 1,117,253 | |
| 流動資產淨值 | 593,180 | -7.78% | 643,195 | 599,941 | 502,789 | 506,221 |
| 資產總額減流動負債 | 1,112,775 | -1.89% | 1,134,221 | 1,097,745 | 1,000,398 | 996,496 |
非流動負債 | ||||||
| 長期借款 | 22,505 | -74.54% | 88,399 | 63,131 | 14,358 | 17,008 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,306 | 3.44% | 30,264 | 79,219 | 88,420 | 107,912 |
| 53,811 | -54.65% | 118,663 | 142,349 | 102,778 | 124,921 | |
總權益 | ||||||
| 實收股本 | 220,537 | 40.00% | 157,526 | 112,519 | 112,519 | 112,519 |
| 儲備項目 | 806,515 | -4.11% | 841,094 | 827,388 | 771,196 | 746,056 |
| 股東權益 | 1,027,052 | 2.85% | 998,620 | 939,907 | 883,715 | 858,575 |
| 非控股權益 | 31,912 | 88.40% | 16,938 | 15,489 | 13,906 | 13,000 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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