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002431 棕櫚股份
按盤價 跌2.460 -0.080 (-3.150%)
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2,549,599-2.43%2,613,0922,869,2102,796,5353,080,284
投資性房地產315,434-11.52%356,487438,413426,142143,674
固定資產127,199-53.60%274,114279,427301,649609,916
在建工程13,12222.00%10,75614,96625,22813,985
無形資產85,88545.61%58,98290,57092,70387,620
商譽241,559--0000
其他非流動資產3,651,957-9.09%4,017,1934,079,5013,640,0491,662,539
6,984,756-4.72%7,330,6237,772,0867,282,3065,598,017

流動資產
貨幣資金654,89262.39%403,295520,973638,925987,654
應收賬款2,086,17619.02%1,752,8211,841,0391,842,7052,584,667
存貨483,44035.33%357,228229,0991,052,7751,011,621
其他流動資產9,101,0980.62%9,045,0618,251,5927,114,3266,271,643
12,325,6076.64%11,558,40510,842,70210,648,73110,855,585

流動負債
短期借款1,499,46424.74%1,202,0861,900,8321,766,4442,483,396
應付票據123,24663.84%75,22274,631429,445257,260
應付帳款8,704,5487.95%8,063,2066,826,3775,858,0544,624,471
其他流動負債4,902,874-0.37%4,920,9974,162,7302,938,0783,207,644
15,230,1326.79%14,261,51012,964,57110,992,02210,572,772
流動資產淨值(2,904,526)7.45%(2,703,105)(2,121,869)(343,290)282,813
資產總額減流動負債4,080,230-11.83%4,627,5185,650,2186,939,0165,880,831

非流動負債
長期借款230,000350.98%51,000100,000170,0000
應付債券501,241-0.16%502,024499,150980,303498,690
其他非流動負債508,067-12.89%583,250634,1761,729,527651,112
1,239,3089.07%1,136,2741,233,3252,879,8311,149,802

總權益
    實收股本1,812,8160.00%1,812,8161,812,8161,486,9851,486,985
    儲備項目836,893-43.25%1,474,5782,384,7782,318,4533,073,978
股東權益2,649,709-19.40%3,287,3944,197,5943,805,4384,560,963
非控股權益191,213-6.20%203,850219,298253,747170,065
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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