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002312 川發龍蟒
按盤價 跌15.070 -1.670 (-9.976%)
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1,944,1176.25%1,829,7031,703,47041,14752,169
投資性房地產250,825-2.68%257,741266,961276,224265,417
固定資產4,539,7856.13%4,277,4224,210,1793,858,5592,286,148
在建工程1,279,62138.42%924,469405,569193,798238,670
無形資產1,282,0771.08%1,268,3501,213,4511,099,010487,147
商譽1,235,2540.00%1,235,2541,235,2541,235,2541,235,254
其他非流動資產1,721,7584.08%1,654,2451,658,9151,580,117191,094
12,253,4377.04%11,447,18410,693,8008,284,1094,755,899

流動資產
貨幣資金3,289,599-7.81%3,568,1042,036,673899,541446,584
應收賬款403,62471.95%234,731286,709223,159169,385
存貨1,139,936-0.87%1,149,9521,196,5801,110,099520,616
其他流動資產1,384,562106.90%669,2021,128,421694,3171,442,080
6,217,72010.60%5,621,9884,648,3842,927,1162,578,665

流動負債
短期借款967,353-12.65%1,107,425633,567105,000835,000
應付票據1,711,11710.13%1,553,680745,80520,000102,170
應付帳款1,141,20137.46%830,2021,036,424744,078495,799
其他流動負債2,325,26449.79%1,552,3481,506,7181,627,6451,457,160
6,144,93521.83%5,043,6553,922,5142,496,7242,890,128
流動資產淨值72,785-87.41%578,333725,870430,392(311,463)
資產總額減流動負債12,326,2232.50%12,025,51711,419,6698,714,5024,444,436

非流動負債
長期借款2,642,4291.10%2,613,7131,524,65000
應付債券0--0000
其他非流動負債287,344-2.75%295,476798,868792,746608,078
2,929,7730.71%2,909,1892,323,518792,746608,078

總權益
    實收股本1,889,339-0.14%1,891,9561,893,8111,763,1961,378,092
    儲備項目7,494,6384.06%7,201,9847,191,7476,153,4532,453,408
股東權益9,383,9773.19%9,093,9409,085,5597,916,6493,831,500
非控股權益12,473-44.29%22,38810,5935,1074,858
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