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002601 龍佰集團
按盤價 跌19.720 -0.380 (-1.891%)
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828,626-3.66%860,134336,9502,316,524210,793
投資性房地產108,675-0.01%108,68794,36498,65655,409
固定資產25,199,0997.18%23,510,99818,117,54511,053,1838,816,859
在建工程3,609,841-24.22%4,763,6575,795,8565,436,4313,300,883
無形資產6,510,515-3.31%6,733,6657,042,1552,770,2062,543,784
商譽6,112,2960.00%6,112,2966,120,0766,120,0766,072,271
其他非流動資產1,321,838-17.83%1,608,6791,572,2731,758,6661,776,265
43,690,890-0.02%43,698,11639,079,21929,553,74322,776,264

流動資產
貨幣資金8,255,64617.82%7,007,0278,726,3116,287,0355,127,452
應收賬款3,905,55129.63%3,012,7292,253,1131,967,4282,014,982
存貨7,775,2686.10%7,328,1816,546,6134,515,9983,126,606
其他流動資產3,252,99317.39%2,771,1882,583,7013,006,9721,726,125
23,189,45915.26%20,119,12420,109,73915,777,43411,995,165

流動負債
短期借款8,593,5984.82%8,198,1725,616,9004,624,0864,096,580
應付票據7,073,87562.61%4,350,0769,254,0686,535,6015,022,860
應付帳款6,000,7531.21%5,928,7435,775,6103,550,9172,706,882
其他流動負債8,044,742-1.13%8,136,9295,531,4165,232,2122,855,622
29,712,96811.64%26,613,92026,177,99519,942,81514,681,944
流動資產淨值(6,523,509)0.44%(6,494,796)(6,068,256)(4,165,382)(2,686,779)
資產總額減流動負債37,167,381-0.10%37,203,32133,010,96325,388,36120,089,485

非流動負債
長期借款9,258,539-13.93%10,757,2768,405,4303,798,9783,469,282
應付債券0--0000
其他非流動負債1,355,986-4.60%1,421,3481,338,393800,410782,614
10,614,525-12.84%12,178,6249,743,8234,599,3874,251,896

總權益
    實收股本2,384,251-0.02%2,384,6702,390,1452,381,4702,032,021
    儲備項目21,489,7966.93%20,097,41218,428,31816,536,31012,162,574
股東權益23,874,0476.19%22,482,08220,818,46318,917,78114,194,594
非控股權益2,678,8095.36%2,542,6152,448,6771,871,1931,642,994
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