000815 美利云
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,135,946 | -6.28% | 1,212,030 | 1,182,249 | 903,966 | 991,810 |
| 在建工程 | 181,558 | 8.65% | 167,105 | 269,633 | 300,207 | 301,962 |
| 無形資產 | 19,937 | -1.93% | 20,330 | 20,866 | 21,402 | 21,799 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 137,872 | 16.60% | 118,239 | 110,082 | 227,484 | 156,232 |
| 1,475,313 | -2.79% | 1,517,704 | 1,582,830 | 1,453,059 | 1,471,803 | |
流動資產 | ||||||
| 貨幣資金 | 99,604 | -62.13% | 263,045 | 269,570 | 212,919 | 182,469 |
| 應收賬款 | 331,402 | 79.94% | 184,178 | 241,487 | 265,501 | 233,253 |
| 存貨 | 606,888 | -0.25% | 608,427 | 626,782 | 657,050 | 665,873 |
| 其他流動資產 | 195,895 | -9.43% | 216,287 | 375,928 | 522,542 | 600,639 |
| 1,233,790 | -3.00% | 1,271,938 | 1,513,767 | 1,658,012 | 1,682,234 | |
流動負債 | ||||||
| 短期借款 | 325,000 | 10.17% | 295,000 | 318,600 | 262,000 | 275,000 |
| 應付票據 | 22,000 | -49.77% | 43,799 | 166,325 | 188,856 | 201,118 |
| 應付帳款 | 82,082 | -11.21% | 92,444 | 219,079 | 100,741 | 96,093 |
| 其他流動負債 | 193,098 | -24.57% | 255,999 | 247,376 | 162,147 | 144,255 |
| 622,180 | -9.47% | 687,241 | 951,381 | 713,745 | 716,466 | |
| 流動資產淨值 | 611,609 | 4.60% | 584,697 | 562,387 | 944,267 | 965,768 |
| 資產總額減流動負債 | 2,086,923 | -0.74% | 2,102,400 | 2,145,217 | 2,397,326 | 2,437,571 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 26,000 | 38,000 | 54,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 197,344 | -3.42% | 204,332 | 202,748 | 211,362 | 217,674 |
| 197,344 | -3.42% | 204,332 | 228,748 | 249,362 | 271,674 | |
總權益 | ||||||
| 實收股本 | 695,263 | 0.00% | 695,263 | 695,263 | 695,263 | 695,263 |
| 儲備項目 | 1,161,046 | -0.83% | 1,170,718 | 1,188,394 | 1,420,768 | 1,438,048 |
| 股東權益 | 1,856,309 | -0.52% | 1,865,981 | 1,883,657 | 2,116,031 | 2,133,311 |
| 非控股權益 | 33,270 | 3.68% | 32,088 | 32,812 | 31,933 | 32,586 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/03/2025 08:37 |
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