300740 水羊股份
按盤價 
12.820 -0.330 (-2.510%)
12.820 -0.330 (-2.510%) | 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 | 20,116 | -0.87% | 20,292 | 20,220 | 5,770 | 6,251 |
| 投資性房地產 | 121,741 | -6.25% | 129,860 | 0 | 0 | 0 |
| 固定資產 | 898,113 | 6.26% | 845,185 | 625,481 | 105,658 | 104,341 |
| 在建工程 | 13,170 | -5.42% | 13,924 | 362,976 | 500,793 | 174,240 |
| 無形資產 | 260,396 | 0.11% | 260,118 | 255,742 | 70,241 | 71,720 |
| 商譽 | 295,050 | 0.00% | 295,050 | 295,050 | 0 | 0 |
| 其他非流動資產 | 232,744 | -1.17% | 235,498 | 226,057 | 382,969 | 196,109 |
| 1,841,331 | 2.30% | 1,799,927 | 1,785,528 | 1,065,432 | 552,661 | |
流動資產 | ||||||
| 貨幣資金 | 296,325 | -46.54% | 554,320 | 346,146 | 440,422 | 459,848 |
| 應收賬款 | 443,178 | 9.77% | 403,735 | 324,558 | 280,073 | 216,659 |
| 存貨 | 920,908 | 15.86% | 794,815 | 898,873 | 727,937 | 695,613 |
| 其他流動資產 | 585,161 | 4.09% | 562,183 | 300,466 | 231,541 | 247,731 |
| 2,245,572 | -3.00% | 2,315,053 | 1,870,043 | 1,679,972 | 1,619,851 | |
流動負債 | ||||||
| 短期借款 | 309,797 | 33.47% | 232,102 | 708,048 | 522,880 | 260,000 |
| 應付票據 | 5,198 | -34.16% | 7,895 | 31,708 | 71,506 | 107,978 |
| 應付帳款 | 175,482 | -35.48% | 271,963 | 329,730 | 134,536 | 244,522 |
| 其他流動負債 | 330,042 | -38.17% | 533,775 | 371,287 | 278,785 | 209,773 |
| 820,519 | -21.54% | 1,045,736 | 1,440,773 | 1,007,707 | 822,272 | |
| 流動資產淨值 | 1,425,053 | 12.27% | 1,269,317 | 429,270 | 672,265 | 797,579 |
| 資產總額減流動負債 | 3,266,384 | 6.42% | 3,069,244 | 2,214,797 | 1,737,697 | 1,350,240 |
非流動負債 | ||||||
| 長期借款 | 526,948 | 47.33% | 357,670 | 442,341 | 129,100 | 0 |
| 應付債券 | 631,316 | 2.72% | 614,582 | 0 | 0 | 0 |
| 其他非流動負債 | 24,358 | 9.92% | 22,159 | 33,592 | 14,823 | 450 |
| 1,182,622 | 18.93% | 994,411 | 475,933 | 143,923 | 450 | |
總權益 | ||||||
| 實收股本 | 388,338 | -0.35% | 389,710 | 389,077 | 411,539 | 411,060 |
| 儲備項目 | 1,694,456 | 0.50% | 1,686,097 | 1,355,575 | 1,187,813 | 942,245 |
| 股東權益 | 2,082,794 | 0.34% | 2,075,807 | 1,744,652 | 1,599,353 | 1,353,306 |
| 非控股權益 | 968 | -199.38% | (974) | (5,788) | (5,578) | (3,516) |
| 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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