000968 藍焰控股
按盤價 
7.060 +0.290 (+4.284%)
7.060 +0.290 (+4.284%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 4,854,044 | -2.15% | 4,960,846 | 4,862,776 | 4,182,013 | 3,343,970 |
| 在建工程 | 2,877,667 | 0.66% | 2,858,857 | 2,929,428 | 2,495,721 | 1,672,085 |
| 無形資產 | 76,793 | -2.77% | 78,984 | 81,681 | 67,929 | 70,332 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 108,184 | -20.60% | 136,258 | 195,536 | 299,780 | 104,355 |
| 7,916,688 | -1.47% | 8,034,945 | 8,069,421 | 7,045,443 | 5,190,741 | |
流動資產 | ||||||
| 貨幣資金 | 2,275,761 | 66.58% | 1,366,127 | 1,616,135 | 1,774,623 | 1,509,078 |
| 應收賬款 | 1,319,638 | 11.58% | 1,182,663 | 1,185,971 | 1,291,649 | 1,590,000 |
| 存貨 | 48,961 | 37.70% | 35,557 | 33,345 | 41,425 | 233,093 |
| 其他流動資產 | 417,707 | -48.33% | 808,442 | 620,167 | 303,167 | 279,932 |
| 4,062,067 | 19.73% | 3,392,789 | 3,455,617 | 3,410,865 | 3,612,102 | |
流動負債 | ||||||
| 短期借款 | 979,355 | 877.16% | 100,225 | 140,802 | 250,271 | 300,399 |
| 應付票據 | 404,000 | -40.94% | 684,000 | 965,850 | 481,800 | 267,000 |
| 應付帳款 | 1,383,455 | -29.98% | 1,975,940 | 2,427,029 | 2,432,562 | 1,598,818 |
| 其他流動負債 | 396,811 | -46.61% | 743,265 | 733,911 | 830,918 | 469,183 |
| 3,163,622 | -9.70% | 3,503,430 | 4,267,592 | 3,995,551 | 2,635,399 | |
| 流動資產淨值 | 898,446 | -912.04% | (110,641) | (811,975) | (584,686) | 976,703 |
| 資產總額減流動負債 | 8,815,133 | 11.24% | 7,924,304 | 7,257,446 | 6,460,757 | 6,167,444 |
非流動負債 | ||||||
| 長期借款 | 2,113,600 | 29.94% | 1,626,600 | 1,484,600 | 943,500 | 946,000 |
| 應付債券 | 1,000,872 | 0.23% | 998,571 | 997,977 | 997,403 | 699,515 |
| 其他非流動負債 | 94,972 | 7.71% | 88,176 | 78,910 | 67,765 | 101,426 |
| 3,209,444 | 18.28% | 2,713,346 | 2,561,487 | 2,008,668 | 1,746,941 | |
總權益 | ||||||
| 實收股本 | 967,503 | 0.00% | 967,503 | 967,503 | 967,503 | 967,503 |
| 儲備項目 | 4,640,233 | 10.02% | 4,217,477 | 3,699,492 | 3,440,683 | 3,383,978 |
| 股東權益 | 5,607,736 | 8.15% | 5,184,979 | 4,666,994 | 4,408,185 | 4,351,480 |
| 非控股權益 | (2,047) | -107.88% | 25,978 | 28,965 | 43,903 | 69,023 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 16:30 |
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