301027 華藍集團
按盤價 
13.200 +0.020 (+0.152%)
13.200 +0.020 (+0.152%) | 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 | 22,175 | -4.77% | 23,286 | 22,438 | 22,249 | 22,444 |
| 投資性房地產 | 47,175 | -6.69% | 50,556 | 55,065 | 59,573 | 0 |
| 固定資產 | 289,684 | 158.08% | 112,246 | 37,478 | 20,340 | 78,710 |
| 在建工程 | 26,689 | -34.68% | 40,857 | 7,890 | 0 | 0 |
| 無形資產 | 24,889 | -9.13% | 27,391 | 27,439 | 29,380 | 31,841 |
| 商譽 | 978 | 0.00% | 978 | 0 | 209 | 209 |
| 其他非流動資產 | 172,893 | 10.06% | 157,094 | 95,563 | 64,609 | 34,577 |
| 584,482 | 41.72% | 412,408 | 245,873 | 196,361 | 167,781 | |
流動資產 | ||||||
| 貨幣資金 | 521,722 | -9.07% | 573,769 | 785,100 | 910,781 | 645,430 |
| 應收賬款 | 739,928 | -5.35% | 781,716 | 682,573 | 509,055 | 280,987 |
| 存貨 | 28,461 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 110,247 | -45.05% | 200,639 | 144,999 | 178,304 | 173,225 |
| 1,400,359 | -10.01% | 1,556,124 | 1,612,671 | 1,598,140 | 1,099,642 | |
流動負債 | ||||||
| 短期借款 | 120,066 | -20.01% | 150,098 | 100,054 | 160,119 | 150,151 |
| 應付票據 | 4,474 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 101,566 | 17.02% | 86,792 | 56,153 | 49,106 | 45,418 |
| 其他流動負債 | 570,565 | -13.55% | 660,001 | 703,605 | 643,279 | 629,363 |
| 796,671 | -11.17% | 896,891 | 859,813 | 852,503 | 824,932 | |
| 流動資產淨值 | 603,688 | -8.43% | 659,233 | 752,859 | 745,637 | 274,710 |
| 資產總額減流動負債 | 1,188,170 | 10.87% | 1,071,641 | 998,731 | 941,998 | 442,491 |
非流動負債 | ||||||
| 長期借款 | 151,765 | 131.89% | 65,447 | 12,819 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,174 | 215.37% | 23,520 | 23,674 | 18,166 | 9,228 |
| 225,939 | 153.96% | 88,967 | 36,494 | 18,166 | 9,228 | |
總權益 | ||||||
| 實收股本 | 147,861 | -0.29% | 148,291 | 147,000 | 147,000 | 110,200 |
| 儲備項目 | 792,858 | -2.57% | 813,813 | 804,508 | 772,978 | 312,636 |
| 股東權益 | 940,719 | -2.22% | 962,104 | 951,508 | 919,978 | 422,836 |
| 非控股權益 | 21,513 | 4.58% | 20,570 | 10,730 | 3,854 | 10,427 |
| 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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