688021 奧福環保
按盤價 
11.490 +0.220 (+1.952%) | 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 | 2,961 | -4.70% | 3,107 | 0 | 0 | 0 |
| 固定資產 | 532,630 | -10.53% | 595,312 | 473,207 | 329,097 | 259,437 |
| 在建工程 | 103,745 | 47.82% | 70,184 | 157,807 | 138,904 | 51,350 |
| 無形資產 | 57,299 | -2.38% | 58,695 | 58,244 | 44,522 | 32,624 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 45,642 | -14.56% | 53,422 | 54,213 | 70,612 | 27,709 |
| 742,277 | -4.92% | 780,719 | 743,471 | 583,135 | 371,120 | |
流動資產 | ||||||
| 貨幣資金 | 48,513 | -53.98% | 105,425 | 220,614 | 296,617 | 261,081 |
| 應收賬款 | 90,935 | -23.35% | 118,632 | 84,505 | 178,710 | 115,784 |
| 存貨 | 273,576 | -12.26% | 311,801 | 303,636 | 228,548 | 179,981 |
| 其他流動資產 | 115,683 | -29.15% | 163,276 | 88,533 | 144,040 | 290,220 |
| 528,708 | -24.38% | 699,134 | 697,288 | 847,915 | 847,066 | |
流動負債 | ||||||
| 短期借款 | 157,894 | -28.87% | 221,967 | 209,010 | 188,226 | 121,340 |
| 應付票據 | 1,085 | -98.40% | 68,020 | 51,929 | 118,082 | 57,106 |
| 應付帳款 | 29,121 | -35.00% | 44,799 | 41,577 | 61,696 | 52,456 |
| 其他流動負債 | 56,721 | -13.25% | 65,382 | 42,102 | 65,604 | 35,819 |
| 244,821 | -38.82% | 400,168 | 344,619 | 433,609 | 266,722 | |
| 流動資產淨值 | 283,887 | -5.04% | 298,966 | 352,670 | 414,307 | 580,345 |
| 資產總額減流動負債 | 1,026,163 | -4.96% | 1,079,685 | 1,096,141 | 997,442 | 951,464 |
非流動負債 | ||||||
| 長期借款 | 98,794 | -12.05% | 112,327 | 117,602 | 9,960 | 9,980 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,977 | -5.28% | 41,149 | 45,641 | 33,631 | 24,478 |
| 137,771 | -10.23% | 153,477 | 163,243 | 43,591 | 34,458 | |
總權益 | ||||||
| 實收股本 | 76,414 | -1.13% | 77,284 | 77,284 | 77,284 | 77,284 |
| 儲備項目 | 803,596 | -4.23% | 839,082 | 843,340 | 859,542 | 818,587 |
| 股東權益 | 880,010 | -3.97% | 916,366 | 920,624 | 936,826 | 895,870 |
| 非控股權益 | 8,382 | -14.83% | 9,842 | 12,273 | 17,026 | 21,136 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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