301260 格力博
按盤價 
14.050 +0.390 (+2.855%)
14.050 +0.390 (+2.855%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 727,944 | 0.24% | 726,227 | 557,087 | 478,108 | 412,185 |
| 在建工程 | 374,050 | 38.66% | 269,751 | 130,998 | 9,466 | 0 |
| 無形資產 | 242,339 | 4.33% | 232,286 | 224,079 | 83,838 | 41,344 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 664,843 | 3.21% | 644,148 | 322,746 | 419,428 | 159,890 |
| 2,009,176 | 7.30% | 1,872,411 | 1,234,910 | 990,840 | 613,419 | |
流動資產 | ||||||
| 貨幣資金 | 2,184,007 | -19.59% | 2,715,944 | 456,659 | 616,944 | 383,130 |
| 應收賬款 | 1,116,952 | 1.97% | 1,095,406 | 1,033,395 | 925,792 | 545,716 |
| 存貨 | 2,184,086 | -0.66% | 2,198,664 | 2,972,089 | 2,196,563 | 1,358,940 |
| 其他流動資產 | 1,315,321 | 128.03% | 576,820 | 497,678 | 489,157 | 782,200 |
| 6,800,367 | 3.24% | 6,586,835 | 4,959,821 | 4,228,456 | 3,069,985 | |
流動負債 | ||||||
| 短期借款 | 616,435 | -38.01% | 994,343 | 1,411,183 | 308,167 | 307,120 |
| 應付票據 | 630,089 | 238.37% | 186,213 | 524,632 | 506,125 | 200,863 |
| 應付帳款 | 1,230,093 | 10.62% | 1,112,017 | 1,069,690 | 1,510,196 | 1,182,400 |
| 其他流動負債 | 1,017,026 | 37.33% | 740,596 | 930,945 | 580,721 | 718,167 |
| 3,493,643 | 15.18% | 3,033,168 | 3,936,449 | 2,905,209 | 2,408,550 | |
| 流動資產淨值 | 3,306,724 | -6.95% | 3,553,667 | 1,023,372 | 1,323,247 | 661,435 |
| 資產總額減流動負債 | 5,315,899 | -2.03% | 5,426,078 | 2,258,282 | 2,314,086 | 1,274,855 |
非流動負債 | ||||||
| 長期借款 | 697,685 | 7.42% | 649,500 | 598,038 | 749,873 | 214,019 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 256,068 | -7.83% | 277,823 | 184,487 | 208,536 | 91,206 |
| 953,753 | 2.85% | 927,323 | 782,524 | 958,408 | 305,225 | |
總權益 | ||||||
| 實收股本 | 489,260 | 0.00% | 489,260 | 364,622 | 364,622 | 364,622 |
| 儲備項目 | 3,872,858 | -3.41% | 4,009,538 | 1,111,136 | 991,056 | 605,007 |
| 股東權益 | 4,362,118 | -3.04% | 4,498,797 | 1,475,758 | 1,355,678 | 969,629 |
| 非控股權益 | 28 | -166.67% | (42) | 0 | 0 | 0 |
| 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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