601777 力帆科技
按盤價 
7.040 -0.340 (-4.607%) | 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 | 4,887,160 | 2.76% | 4,755,765 | 4,304,219 | 4,105,883 | 3,970,036 |
| 投資性房地產 | 3,256,257 | 0.00% | 3,256,257 | 3,245,573 | 3,199,673 | 2,655,144 |
| 固定資產 | 1,907,872 | -0.65% | 1,920,364 | 1,926,897 | 1,918,453 | 2,092,063 |
| 在建工程 | 38,483 | -41.67% | 65,969 | 47,721 | 43,740 | 35,996 |
| 無形資產 | 1,713,024 | -9.90% | 1,901,159 | 671,170 | 525,821 | 550,179 |
| 商譽 | 242,786 | 0.00% | 242,786 | 287,701 | 319,274 | 319,274 |
| 其他非流動資產 | 1,311,130 | 16.39% | 1,126,497 | 1,075,732 | 908,327 | 939,909 |
| 13,356,710 | 0.66% | 13,268,797 | 11,559,013 | 11,021,171 | 10,562,600 | |
流動資產 | ||||||
| 貨幣資金 | 3,237,111 | -5.48% | 3,424,699 | 2,721,467 | 2,755,853 | 2,461,657 |
| 應收賬款 | 1,093,096 | -4.12% | 1,140,089 | 2,946,089 | 687,310 | 529,885 |
| 存貨 | 2,397,074 | -16.44% | 2,868,603 | 2,382,084 | 2,197,219 | 2,694,607 |
| 其他流動資產 | 777,812 | -29.09% | 1,096,892 | 1,029,556 | 970,586 | 1,691,755 |
| 7,505,092 | -12.02% | 8,530,283 | 9,079,196 | 6,610,968 | 7,377,903 | |
流動負債 | ||||||
| 短期借款 | 270,211 | 20.35% | 224,514 | 0 | 14,000 | 37,900 |
| 應付票據 | 2,078,505 | 5.32% | 1,973,539 | 465,170 | 137,500 | 79,135 |
| 應付帳款 | 2,473,666 | -15.33% | 2,921,583 | 2,955,227 | 1,041,304 | 753,843 |
| 其他流動負債 | 2,298,946 | -11.00% | 2,583,027 | 2,635,527 | 1,773,791 | 1,515,182 |
| 7,121,328 | -7.55% | 7,702,663 | 6,055,924 | 2,966,596 | 2,386,060 | |
| 流動資產淨值 | 383,764 | -53.63% | 827,621 | 3,023,273 | 3,644,373 | 4,991,843 |
| 資產總額減流動負債 | 13,740,474 | -2.53% | 14,096,418 | 14,582,285 | 14,665,543 | 15,554,443 |
非流動負債 | ||||||
| 長期借款 | 1,263,211 | -11.64% | 1,429,612 | 2,208,643 | 2,650,237 | 3,651,767 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 710,233 | 0.65% | 705,636 | 709,250 | 714,860 | 690,728 |
| 1,973,444 | -7.58% | 2,135,248 | 2,917,893 | 3,365,097 | 4,342,494 | |
總權益 | ||||||
| 實收股本 | 4,521,100 | -1.10% | 4,571,523 | 4,571,523 | 4,500,000 | 4,521,013 |
| 儲備項目 | 5,927,963 | 1.04% | 5,866,819 | 5,654,638 | 5,669,667 | 5,554,388 |
| 股東權益 | 10,449,063 | 0.10% | 10,438,342 | 10,226,161 | 10,169,667 | 10,075,401 |
| 非控股權益 | 1,317,967 | -13.45% | 1,522,827 | 1,438,231 | 1,130,780 | 1,136,548 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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