002159 三特索道
按盤價 
15.490 -0.240 (-1.526%)
15.490 -0.240 (-1.526%) | 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 | 112,619 | -1.42% | 114,246 | 132,356 | 167,619 | 192,915 |
| 投資性房地產 | 51,302 | -3.03% | 52,903 | 55,039 | 0 | 0 |
| 固定資產 | 867,115 | -4.45% | 907,543 | 969,659 | 1,139,772 | 1,310,853 |
| 在建工程 | 22,718 | -29.92% | 32,419 | 54,817 | 96,348 | 54,623 |
| 無形資產 | 123,712 | 3.50% | 119,523 | 100,583 | 111,411 | 52,911 |
| 商譽 | 100,253 | 0.00% | 100,253 | 116,845 | 123,562 | 175,004 |
| 其他非流動資產 | 130,883 | 6.57% | 122,818 | 156,962 | 308,768 | 293,347 |
| 1,408,601 | -2.84% | 1,449,705 | 1,586,261 | 1,947,481 | 2,079,654 | |
流動資產 | ||||||
| 貨幣資金 | 353,883 | 78.89% | 197,821 | 220,276 | 539,543 | 589,038 |
| 應收賬款 | 9,080 | -22.77% | 11,757 | 8,448 | 11,267 | 7,603 |
| 存貨 | 7,991 | 14.75% | 6,964 | 8,210 | 23,238 | 2,927 |
| 其他流動資產 | 26,801 | -12.00% | 30,456 | 58,111 | 80,442 | 33,775 |
| 397,755 | 61.04% | 246,997 | 295,045 | 654,490 | 633,343 | |
流動負債 | ||||||
| 短期借款 | 30,000 | 500.00% | 5,000 | 229,246 | 474,800 | 384,240 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 4,634 | -7.87% | 5,030 | 4,385 | 3,852 | 3,725 |
| 其他流動負債 | 214,158 | -15.91% | 254,691 | 315,425 | 360,655 | 292,993 |
| 248,792 | -6.02% | 264,721 | 549,056 | 839,307 | 680,959 | |
| 流動資產淨值 | 148,963 | -940.51% | (17,723) | (254,010) | (184,816) | (47,616) |
| 資產總額減流動負債 | 1,557,564 | 8.77% | 1,431,982 | 1,332,251 | 1,762,664 | 2,032,038 |
非流動負債 | ||||||
| 長期借款 | 27,433 | -27.30% | 37,733 | 78,556 | 159,834 | 228,200 |
| 應付債券 | 0 | -- | 0 | 0 | 202,323 | 229,279 |
| 其他非流動負債 | 106,440 | 15.68% | 92,009 | 93,309 | 111,112 | 77,926 |
| 133,873 | 3.18% | 129,741 | 171,865 | 473,269 | 535,406 | |
總權益 | ||||||
| 實收股本 | 177,301 | 0.00% | 177,301 | 177,301 | 177,301 | 177,301 |
| 儲備項目 | 1,199,774 | 11.16% | 1,079,338 | 950,568 | 1,068,198 | 1,268,548 |
| 股東權益 | 1,377,076 | 9.58% | 1,256,639 | 1,127,870 | 1,245,500 | 1,445,849 |
| 非控股權益 | 46,616 | 2.23% | 45,601 | 32,516 | 43,895 | 50,783 |
| 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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