300761 立華股份
按盤價 
20.580 -0.070 (-0.339%)
20.580 -0.070 (-0.339%) | 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 | 74,832 | 14.02% | 65,629 | 69,388 | 75,300 | 54,614 |
| 投資性房地產 | 8,668 | -3.59% | 8,991 | 9,422 | 9,969 | 10,543 |
| 固定資產 | 6,366,957 | 11.01% | 5,735,587 | 4,191,708 | 2,954,372 | 2,104,231 |
| 在建工程 | 682,555 | -9.87% | 757,305 | 1,086,254 | 690,260 | 293,623 |
| 無形資產 | 306,322 | -0.68% | 308,411 | 283,836 | 231,840 | 222,415 |
| 商譽 | 8,481 | 0.00% | 8,481 | 8,481 | 8,474 | 7,936 |
| 其他非流動資產 | 2,036,881 | 6.71% | 1,908,759 | 1,827,776 | 1,186,028 | 747,950 |
| 9,484,696 | 7.86% | 8,793,164 | 7,476,866 | 5,156,244 | 3,441,312 | |
流動資產 | ||||||
| 貨幣資金 | 727,968 | 33.05% | 547,155 | 242,822 | 318,072 | 193,601 |
| 應收賬款 | 16,373 | -44.00% | 29,239 | 9,814 | 5,528 | 1,959 |
| 存貨 | 2,560,877 | -2.28% | 2,620,548 | 1,874,839 | 1,678,476 | 1,116,613 |
| 其他流動資產 | 1,497,570 | -10.10% | 1,665,905 | 1,359,876 | 2,092,198 | 3,812,214 |
| 4,802,789 | -1.24% | 4,862,846 | 3,487,351 | 4,094,273 | 5,124,388 | |
流動負債 | ||||||
| 短期借款 | 2,630,877 | 104.15% | 1,288,694 | 1,119,689 | 100,107 | 0 |
| 應付票據 | 0 | -- | 0 | 100,000 | 0 | 0 |
| 應付帳款 | 884,152 | -15.37% | 1,044,787 | 811,501 | 649,470 | 473,950 |
| 其他流動負債 | 1,944,926 | 4.34% | 1,864,090 | 1,483,913 | 1,189,710 | 1,116,077 |
| 5,459,954 | 30.07% | 4,197,571 | 3,515,103 | 1,939,287 | 1,590,027 | |
| 流動資產淨值 | (657,166) | -198.78% | 665,274 | (27,752) | 2,154,987 | 3,534,361 |
| 資產總額減流動負債 | 8,827,530 | -6.67% | 9,458,438 | 7,449,114 | 7,311,230 | 6,975,672 |
非流動負債 | ||||||
| 長期借款 | 213,453 | -35.50% | 330,953 | 609,305 | 493,125 | 60,130 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 690,555 | 12.71% | 612,706 | 580,765 | 138,504 | 91,077 |
| 904,009 | -4.20% | 943,659 | 1,190,070 | 631,629 | 151,207 | |
總權益 | ||||||
| 實收股本 | 827,645 | 80.00% | 459,803 | 403,880 | 403,880 | 403,880 |
| 儲備項目 | 6,998,522 | -12.05% | 7,957,287 | 5,855,164 | 6,275,721 | 6,420,585 |
| 股東權益 | 7,826,166 | -7.02% | 8,417,089 | 6,259,044 | 6,679,601 | 6,824,465 |
| 非控股權益 | 97,355 | -0.34% | 97,690 | 0 | 0 | 0 |
| 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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