002294 信立泰
按盤價 
30.930 -0.250 (-0.802%)
30.930 -0.250 (-0.802%) | 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 | 282,644 | -2.78% | 290,739 | 297,728 | 278,704 | 420,470 |
| 投資性房地產 | 32,491 | 0.45% | 32,345 | 34,733 | 28,614 | 27,821 |
| 固定資產 | 1,362,646 | -2.82% | 1,402,242 | 1,439,006 | 1,527,439 | 1,163,717 |
| 在建工程 | 54,309 | 58.09% | 34,354 | 37,595 | 94,129 | 343,775 |
| 無形資產 | 1,416,783 | 7.49% | 1,318,021 | 965,461 | 1,048,450 | 1,243,737 |
| 商譽 | 10,912 | 0.00% | 10,912 | 60,527 | 87,138 | 87,138 |
| 其他非流動資產 | 3,312,015 | 10.59% | 2,994,837 | 2,208,804 | 1,775,579 | 1,499,912 |
| 6,471,802 | 6.38% | 6,083,451 | 5,043,853 | 4,840,052 | 4,786,570 | |
流動資產 | ||||||
| 貨幣資金 | 1,027,510 | -22.27% | 1,321,975 | 2,670,467 | 3,235,871 | 865,135 |
| 應收賬款 | 485,363 | 3.84% | 467,399 | 499,971 | 395,574 | 422,319 |
| 存貨 | 487,885 | -0.61% | 490,857 | 543,534 | 420,455 | 391,557 |
| 其他流動資產 | 1,759,980 | 70.38% | 1,032,991 | 997,444 | 351,934 | 452,918 |
| 3,760,738 | 13.51% | 3,313,222 | 4,711,416 | 4,403,833 | 2,131,928 | |
流動負債 | ||||||
| 短期借款 | 60,000 | 50.00% | 40,000 | 177,186 | 62,999 | 300,260 |
| 應付票據 | 0 | -- | 0 | 33,567 | 0 | 0 |
| 應付帳款 | 131,239 | -15.88% | 156,007 | 186,080 | 187,672 | 223,387 |
| 其他流動負債 | 819,781 | 32.42% | 619,077 | 1,206,803 | 762,170 | 573,343 |
| 1,011,020 | 24.04% | 815,084 | 1,603,636 | 1,012,841 | 1,096,990 | |
| 流動資產淨值 | 2,749,717 | 10.07% | 2,498,138 | 3,107,780 | 3,390,992 | 1,034,938 |
| 資產總額減流動負債 | 9,221,519 | 7.46% | 8,581,589 | 8,151,633 | 8,231,044 | 5,821,508 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 90,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 576,922 | 9.65% | 526,162 | 174,940 | 185,400 | 139,847 |
| 576,922 | 9.65% | 526,162 | 174,940 | 185,400 | 229,847 | |
總權益 | ||||||
| 實收股本 | 1,114,817 | 0.00% | 1,114,817 | 1,114,817 | 1,114,817 | 1,046,016 |
| 儲備項目 | 7,491,815 | 8.51% | 6,904,177 | 6,826,065 | 6,918,917 | 4,462,314 |
| 股東權益 | 8,606,632 | 7.33% | 8,018,994 | 7,940,882 | 8,033,734 | 5,508,330 |
| 非控股權益 | 37,965 | 4.20% | 36,433 | 35,812 | 11,910 | 83,332 |
| 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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