603439 貴州三力
按盤價 
15.000 +1.040 (+7.450%) | 2024/06 - 中期 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 | -100.00% | 80 | 129,769 | 119,131 | 167,820 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 583,587 | -5.07% | 614,774 | 188,149 | 153,736 | 154,086 |
| 在建工程 | 1 | -97.14% | 35 | 48,594 | 4,172 | 271 |
| 無形資產 | 225,742 | -4.03% | 235,229 | 107,298 | 20,385 | 11,840 |
| 商譽 | 554,606 | 0.00% | 554,606 | 161,658 | 0 | 0 |
| 其他非流動資產 | 26,080 | 17.18% | 22,256 | 9,093 | 8,020 | 4,760 |
| 1,390,017 | -2.59% | 1,426,980 | 644,561 | 305,444 | 338,777 | |
流動資產 | ||||||
| 貨幣資金 | 536,226 | -6.15% | 571,372 | 570,884 | 544,218 | 450,051 |
| 應收賬款 | 595,778 | 9.06% | 546,266 | 362,563 | 256,673 | 225,458 |
| 存貨 | 288,552 | 64.21% | 175,725 | 98,076 | 88,567 | 47,508 |
| 其他流動資產 | 187,039 | -6.53% | 200,107 | 140,535 | 210,089 | 196,998 |
| 1,607,595 | 7.64% | 1,493,471 | 1,172,058 | 1,099,548 | 920,014 | |
流動負債 | ||||||
| 短期借款 | 310,252 | 21.51% | 255,324 | 205,000 | 200,000 | 200,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 314,497 | 6.72% | 294,705 | 178,354 | 99,456 | 36,110 |
| 其他流動負債 | 240,409 | -16.81% | 288,982 | 165,329 | 60,967 | 27,800 |
| 865,157 | 3.12% | 839,010 | 548,683 | 360,423 | 263,910 | |
| 流動資產淨值 | 742,437 | 13.44% | 654,461 | 623,376 | 739,125 | 656,104 |
| 資產總額減流動負債 | 2,132,454 | 2.45% | 2,081,441 | 1,267,937 | 1,044,569 | 994,881 |
非流動負債 | ||||||
| 長期借款 | 231,725 | -8.82% | 254,150 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,631 | 4.83% | 117,937 | 29,716 | 12,504 | 13,004 |
| 355,356 | -4.50% | 372,087 | 29,716 | 12,504 | 13,004 | |
總權益 | ||||||
| 實收股本 | 409,862 | 0.00% | 409,862 | 410,862 | 410,862 | 407,322 |
| 儲備項目 | 1,115,448 | 5.19% | 1,060,449 | 828,182 | 620,596 | 574,571 |
| 股東權益 | 1,525,310 | 3.74% | 1,470,311 | 1,239,044 | 1,031,458 | 981,893 |
| 非控股權益 | 251,788 | 5.33% | 239,042 | (823) | 607 | (16) |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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