000721 西安飲食
按盤價 
9.210 -0.230 (-2.436%)
9.210 -0.230 (-2.436%) | 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 | 201,423 | -3.63% | 209,018 | 218,444 | 227,619 | 104,541 |
| 固定資產 | 304,341 | -5.02% | 320,410 | 304,821 | 305,848 | 287,813 |
| 在建工程 | 169,705 | 2.10% | 166,212 | 177,799 | 169,632 | 306,531 |
| 無形資產 | 222,045 | -2.50% | 227,750 | 235,255 | 238,218 | 20,267 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 343,174 | -16.90% | 412,966 | 504,840 | 440,827 | 154,115 |
| 1,240,687 | -7.16% | 1,336,356 | 1,441,159 | 1,382,145 | 873,267 | |
流動資產 | ||||||
| 貨幣資金 | 70,977 | 14.60% | 61,936 | 86,088 | 52,064 | 276,289 |
| 應收賬款 | 62,547 | 6.93% | 58,491 | 61,603 | 42,256 | 25,983 |
| 存貨 | 45,654 | -10.59% | 51,061 | 43,394 | 34,800 | 29,955 |
| 其他流動資產 | 43,183 | 3.48% | 41,730 | 34,180 | 47,975 | 50,986 |
| 222,361 | 4.29% | 213,218 | 225,265 | 177,095 | 383,213 | |
流動負債 | ||||||
| 短期借款 | 414,895 | 3.18% | 402,103 | 330,405 | 348,468 | 260,321 |
| 應付票據 | 63,734 | 66.49% | 38,280 | 56,740 | 13,938 | 10,752 |
| 應付帳款 | 208,487 | -7.73% | 225,941 | 267,541 | 235,864 | 118,441 |
| 其他流動負債 | 190,974 | -3.84% | 198,597 | 202,463 | 239,137 | 163,152 |
| 878,091 | 1.52% | 864,921 | 857,150 | 837,408 | 552,666 | |
| 流動資產淨值 | (655,729) | 0.62% | (651,703) | (631,885) | (660,313) | (169,453) |
| 資產總額減流動負債 | 584,958 | -14.56% | 684,653 | 809,274 | 721,833 | 703,814 |
非流動負債 | ||||||
| 長期借款 | 54,224 | 30.08% | 41,684 | 3,684 | 3,684 | 53,753 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 193,479 | -10.33% | 215,773 | 261,632 | 255,258 | 20,494 |
| 247,704 | -3.79% | 257,457 | 265,315 | 258,942 | 74,247 | |
總權益 | ||||||
| 實收股本 | 573,914 | 0.00% | 573,914 | 573,914 | 499,056 | 499,056 |
| 儲備項目 | (240,938) | 58.19% | (152,307) | (34,390) | (40,366) | 128,320 |
| 股東權益 | 332,976 | -21.02% | 421,607 | 539,525 | 458,690 | 627,376 |
| 非控股權益 | 4,278 | -23.46% | 5,589 | 4,433 | 4,201 | 2,192 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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