002785 萬里石
按盤價 
24.540 -0.590 (-2.348%)
24.540 -0.590 (-2.348%) | 2024/03 - 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 | 186,508 | 0.07% | 186,378 | 158,717 | 149,443 | 145,942 |
| 投資性房地產 | 5,034 | -1.20% | 5,095 | 0 | 0 | 0 |
| 固定資產 | 97,539 | -0.18% | 97,711 | 72,991 | 73,983 | 79,416 |
| 在建工程 | 50,297 | 12.11% | 44,863 | 0 | 1,039 | 3,645 |
| 無形資產 | 16,888 | -0.92% | 17,045 | 16,796 | 17,083 | 17,878 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 115,087 | -0.52% | 115,689 | 97,613 | 71,585 | 46,208 |
| 471,353 | 0.98% | 466,781 | 346,118 | 313,133 | 293,088 | |
流動資產 | ||||||
| 貨幣資金 | 308,001 | 2.06% | 301,797 | 76,065 | 100,221 | 96,879 |
| 應收賬款 | 529,591 | -5.22% | 558,731 | 623,768 | 614,415 | 613,523 |
| 存貨 | 209,940 | 10.81% | 189,462 | 176,677 | 173,580 | 168,233 |
| 其他流動資產 | 123,284 | -21.14% | 156,334 | 139,176 | 150,685 | 142,957 |
| 1,170,817 | -2.94% | 1,206,324 | 1,015,686 | 1,038,901 | 1,021,592 | |
流動負債 | ||||||
| 短期借款 | 256,325 | 23.24% | 207,988 | 303,750 | 331,583 | 302,537 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 243,939 | -18.18% | 298,128 | 296,915 | 244,731 | 219,818 |
| 其他流動負債 | 103,543 | -21.76% | 132,346 | 129,264 | 123,577 | 119,553 |
| 603,807 | -5.43% | 638,462 | 729,930 | 699,891 | 641,909 | |
| 流動資產淨值 | 567,009 | -0.15% | 567,862 | 285,757 | 339,010 | 379,683 |
| 資產總額減流動負債 | 1,038,362 | 0.36% | 1,034,643 | 631,874 | 652,144 | 672,771 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 8,108 | 4,447 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,743 | -11.67% | 12,162 | 9,581 | 13,775 | 8,693 |
| 10,743 | -11.67% | 12,162 | 9,581 | 21,883 | 13,140 | |
總權益 | ||||||
| 實收股本 | 226,620 | -0.15% | 226,965 | 201,150 | 200,000 | 200,000 |
| 儲備項目 | 740,588 | 0.99% | 733,364 | 390,873 | 399,713 | 425,537 |
| 股東權益 | 967,207 | 0.72% | 960,328 | 592,023 | 599,713 | 625,537 |
| 非控股權益 | 60,412 | -2.80% | 62,152 | 30,270 | 30,547 | 34,094 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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