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002385 大北農
按盤價 升4.710 +0.030 (+0.641%)
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2,821,9572.47%2,754,0242,231,7991,847,6852,308,494
投資性房地產0--0000
固定資產10,486,854-2.42%10,747,28510,472,7978,925,6157,159,669
在建工程240,27911.67%215,163469,7811,595,6861,381,221
無形資產1,950,6860.55%1,939,9611,630,1581,478,6421,459,565
商譽845,5729.33%773,441564,536178,602212,306
其他非流動資產2,551,5042.13%2,498,1973,206,0982,388,0841,946,208
18,896,852-0.16%18,928,07118,575,16816,414,31314,467,463

流動資產
貨幣資金3,894,190-16.09%4,640,7365,770,7645,798,6214,315,912
應收賬款1,682,86342.30%1,182,588977,701771,082878,106
存貨4,330,1028.08%4,006,4704,803,0873,310,4753,578,591
其他流動資產1,200,00516.90%1,026,4981,107,481600,325801,677
11,107,1592.31%10,856,29112,659,03410,480,5039,574,286

流動負債
短期借款7,665,281-7.40%8,278,2376,441,8714,910,0494,076,475
應付票據0--040,40248,50610,304
應付帳款2,543,99311.82%2,275,0073,181,8102,282,1071,809,542
其他流動負債5,603,59311.50%5,025,5913,898,9982,946,6562,711,604
15,812,8681.50%15,578,83513,563,08010,187,3188,607,924
流動資產淨值(4,705,709)-0.36%(4,722,543)(904,047)293,185966,362
資產總額減流動負債14,191,144-0.10%14,205,52817,671,12216,707,49815,433,825

非流動負債
長期借款2,210,296-11.64%2,501,4632,881,1352,746,8001,941,406
應付債券0--0000
其他非流動負債1,566,639-5.88%1,664,5911,768,5611,254,591455,575
3,776,935-9.34%4,166,0544,649,6964,001,3912,396,982

總權益
    實收股本4,323,7224.54%4,136,0834,140,7424,141,2824,195,329
    儲備項目4,196,4246.29%3,948,0096,626,3296,595,8986,820,115
股東權益8,520,1465.39%8,084,09110,767,07110,737,18011,015,444
非控股權益1,894,062-3.14%1,955,3832,254,3541,968,9282,021,399
備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30
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