002081 金螳螂
按盤價 
3.530 -0.080 (-2.216%)
3.530 -0.080 (-2.216%) | 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 | 225 |
| 投資性房地產 | 222,768 | 23.50% | 180,375 | 111,659 | 117,865 | 135,296 |
| 固定資產 | 1,221,406 | -0.45% | 1,226,943 | 850,638 | 880,600 | 892,170 |
| 在建工程 | 2,069 | -74.40% | 8,082 | 3,254 | 14,260 | 41,216 |
| 無形資產 | 95,944 | -6.31% | 102,406 | 94,089 | 81,805 | 89,543 |
| 商譽 | 191,818 | -1.03% | 193,808 | 198,021 | 161,793 | 408,055 |
| 其他非流動資產 | 3,201,249 | 3.25% | 3,100,568 | 3,410,364 | 3,471,670 | 2,807,624 |
| 4,935,254 | 2.56% | 4,812,184 | 4,668,025 | 4,727,993 | 4,374,129 | |
流動資產 | ||||||
| 貨幣資金 | 4,666,941 | -23.03% | 6,063,061 | 6,059,386 | 7,490,255 | 6,372,632 |
| 應收賬款 | 13,146,301 | -5.16% | 13,861,995 | 13,357,225 | 12,113,336 | 13,517,790 |
| 存貨 | 1,477,770 | -24.37% | 1,954,002 | 1,772,646 | 1,651,837 | 53,842 |
| 其他流動資產 | 10,875,774 | 4.67% | 10,390,534 | 11,205,022 | 12,201,648 | 20,684,921 |
| 30,166,786 | -6.52% | 32,269,592 | 32,394,280 | 33,457,076 | 40,629,185 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 303,591 | 283,044 | 882,248 | 714,363 |
| 應付票據 | 4,226,876 | 6.57% | 3,966,185 | 4,132,817 | 4,216,950 | 4,871,223 |
| 應付帳款 | 12,524,828 | -6.21% | 13,353,785 | 13,596,690 | 14,420,632 | 17,046,907 |
| 其他流動負債 | 3,751,374 | -26.19% | 5,082,360 | 5,384,346 | 5,489,945 | 4,384,404 |
| 20,503,077 | -9.70% | 22,705,922 | 23,396,898 | 25,009,775 | 27,016,897 | |
| 流動資產淨值 | 9,663,709 | 1.05% | 9,563,671 | 8,997,382 | 8,447,301 | 13,612,288 |
| 資產總額減流動負債 | 14,598,963 | 1.55% | 14,375,855 | 13,665,407 | 13,175,294 | 17,986,417 |
非流動負債 | ||||||
| 長期借款 | 543,711 | -7.33% | 586,712 | 672,479 | 1,524,074 | 836,918 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 150,317 | -10.09% | 167,183 | 176,592 | 153,870 | 4,164 |
| 694,028 | -7.94% | 753,896 | 849,071 | 1,677,944 | 841,082 | |
總權益 | ||||||
| 實收股本 | 2,655,324 | 0.00% | 2,655,324 | 2,655,324 | 2,671,344 | 2,683,359 |
| 儲備項目 | 10,882,483 | 2.17% | 10,651,197 | 9,847,412 | 8,436,896 | 14,325,293 |
| 股東權益 | 13,537,807 | 1.74% | 13,306,521 | 12,502,735 | 11,108,240 | 17,008,652 |
| 非控股權益 | 367,128 | 16.39% | 315,438 | 313,600 | 389,110 | 136,683 |
| 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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