603366 日出東方
按盤價 
13.230 -1.460 (-9.939%) | 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 | 1,588,237 | -2.87% | 1,635,121 | 1,433,593 | 1,217,021 | 1,050,478 |
| 投資性房地產 | 78,835 | -5.30% | 83,247 | 127,643 | 147,293 | 126,138 |
| 固定資產 | 1,109,818 | 0.09% | 1,108,786 | 1,057,469 | 1,033,731 | 1,109,686 |
| 在建工程 | 226,834 | 284.76% | 58,955 | 85,028 | 29,805 | 16,129 |
| 無形資產 | 421,424 | -1.62% | 428,379 | 431,836 | 482,233 | 493,825 |
| 商譽 | 101,068 | 0.00% | 101,068 | 199,190 | 221,270 | 220,500 |
| 其他非流動資產 | 628,727 | -13.57% | 727,452 | 678,926 | 1,050,944 | 875,913 |
| 4,154,944 | 0.29% | 4,143,008 | 4,013,685 | 4,182,296 | 3,892,670 | |
流動資產 | ||||||
| 貨幣資金 | 675,261 | 49.86% | 450,606 | 414,997 | 680,961 | 937,253 |
| 應收賬款 | 314,643 | -19.07% | 388,772 | 401,211 | 276,514 | 235,116 |
| 存貨 | 1,053,077 | 17.70% | 894,677 | 727,964 | 724,982 | 506,471 |
| 其他流動資產 | 1,013,806 | -15.14% | 1,194,678 | 933,995 | 411,121 | 636,295 |
| 3,056,786 | 4.37% | 2,928,733 | 2,478,168 | 2,093,578 | 2,315,135 | |
流動負債 | ||||||
| 短期借款 | 92,277 | 128.24% | 40,430 | 42,811 | 31,277 | 313,143 |
| 應付票據 | 541,380 | 22.73% | 441,111 | 254,359 | 258,586 | 288,089 |
| 應付帳款 | 620,887 | -12.18% | 706,971 | 609,597 | 652,383 | 653,257 |
| 其他流動負債 | 1,606,315 | -5.28% | 1,695,775 | 1,607,566 | 1,478,493 | 1,386,098 |
| 2,860,860 | -0.81% | 2,884,288 | 2,514,333 | 2,420,738 | 2,640,587 | |
| 流動資產淨值 | 195,926 | 340.83% | 44,445 | (36,165) | (327,160) | (325,452) |
| 資產總額減流動負債 | 4,350,870 | 3.90% | 4,187,454 | 3,977,520 | 3,855,136 | 3,567,218 |
非流動負債 | ||||||
| 長期借款 | 167,939 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 141,791 | -3.62% | 147,116 | 145,169 | 171,791 | 163,240 |
| 309,730 | 110.53% | 147,116 | 145,169 | 171,791 | 163,240 | |
總權益 | ||||||
| 實收股本 | 813,278 | -0.09% | 813,974 | 820,870 | 822,900 | 800,000 |
| 儲備項目 | 3,180,051 | 0.26% | 3,171,670 | 2,940,047 | 2,774,018 | 2,544,305 |
| 股東權益 | 3,993,329 | 0.19% | 3,985,644 | 3,760,917 | 3,596,918 | 3,344,305 |
| 非控股權益 | 47,811 | -12.58% | 54,694 | 71,434 | 86,427 | 59,673 |
| 備註： | 即時報價更新時間為 26/12/2024 16:29 |
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