300408 三環集團
按盤價 
38.200 -0.490 (-1.266%)
38.200 -0.490 (-1.266%) | 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 | 100,628 |
| 投資性房地產 | 163,163 | 27.75% | 127,724 | 0 | 0 | 0 |
| 固定資產 | 5,384,876 | 5.53% | 5,102,682 | 5,190,553 | 4,312,423 | 2,377,284 |
| 在建工程 | 842,006 | 23.61% | 681,203 | 690,538 | 725,064 | 788,732 |
| 無形資產 | 444,983 | -1.66% | 452,496 | 363,594 | 299,000 | 198,875 |
| 商譽 | 236,366 | -0.41% | 237,347 | 224,171 | 218,034 | 242,354 |
| 其他非流動資產 | 4,402,733 | 11.57% | 3,946,133 | 303,735 | 279,000 | 276,210 |
| 11,474,127 | 8.78% | 10,547,586 | 6,772,591 | 5,833,521 | 3,984,083 | |
流動資產 | ||||||
| 貨幣資金 | 1,536,742 | -45.92% | 2,841,615 | 4,509,429 | 5,552,412 | 2,945,920 |
| 應收賬款 | 1,778,011 | 9.31% | 1,626,598 | 1,197,582 | 1,528,327 | 1,178,627 |
| 存貨 | 2,123,428 | 21.09% | 1,753,598 | 1,885,851 | 1,796,541 | 885,470 |
| 其他流動資產 | 6,123,767 | 21.08% | 5,057,568 | 5,227,923 | 3,909,248 | 3,352,985 |
| 11,561,949 | 2.51% | 11,279,379 | 12,820,785 | 12,786,528 | 8,363,002 | |
流動負債 | ||||||
| 短期借款 | 397,076 | -46.38% | 740,535 | 151,842 | 42,165 | 0 |
| 應付票據 | 460,988 | 90.09% | 242,514 | 27,866 | 0 | 0 |
| 應付帳款 | 879,267 | 19.11% | 738,186 | 607,185 | 830,195 | 442,542 |
| 其他流動負債 | 664,524 | -2.18% | 679,308 | 696,398 | 701,641 | 327,315 |
| 2,401,855 | 0.05% | 2,400,542 | 1,483,292 | 1,574,001 | 769,857 | |
| 流動資產淨值 | 9,160,094 | 3.17% | 8,878,837 | 11,337,494 | 11,212,527 | 7,593,145 |
| 資產總額減流動負債 | 20,634,221 | 6.22% | 19,426,423 | 18,110,085 | 17,046,049 | 11,577,227 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,324,091 | 11.52% | 1,187,322 | 1,006,673 | 854,475 | 763,642 |
| 1,324,091 | 11.52% | 1,187,322 | 1,006,673 | 854,475 | 763,642 | |
總權益 | ||||||
| 實收股本 | 1,916,397 | -0.01% | 1,916,497 | 1,916,497 | 1,916,497 | 1,816,906 |
| 儲備項目 | 17,387,404 | 6.56% | 16,316,700 | 15,183,176 | 14,273,799 | 8,996,499 |
| 股東權益 | 19,303,802 | 5.87% | 18,233,198 | 17,099,674 | 16,190,297 | 10,813,405 |
| 非控股權益 | 6,328 | 7.20% | 5,903 | 3,738 | 1,277 | 180 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/02/2025 16:30 |
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