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300383 光環新網
按盤價 跌15.300 -0.180 (-1.163%)
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42,20045.65%28,97430,76131,5860
投資性房地產0--0000
固定資產7,949,1022.18%7,779,7857,589,7927,113,0134,654,250
在建工程2,438,67134.99%1,806,5141,379,095599,792747,613
無形資產1,237,9535.99%1,167,9911,197,0001,174,379704,546
商譽1,073,8660.00%1,073,8661,073,8662,397,9042,397,904
其他非流動資產921,846-8.17%1,003,9011,378,524771,045655,294
13,663,6396.24%12,861,03012,649,03812,087,7209,159,607

流動資產
貨幣資金1,303,533-46.22%2,423,9082,258,9232,269,8801,222,952
應收賬款2,409,94810.35%2,183,8352,259,2182,213,4481,951,013
存貨16,71120.22%13,90014,10710,7309,817
其他流動資產1,778,62428.09%1,388,6102,129,2822,851,0011,203,078
5,508,815-8.34%6,010,2526,661,5307,345,0594,386,860

流動負債
短期借款1,055,7929.32%965,769384,2901,190,9301,076,653
應付票據0-100.00%10,45920,80200
應付帳款1,654,802-3.58%1,716,2171,525,4691,452,477983,314
其他流動負債669,8700.85%664,236592,700540,169486,263
3,380,4640.71%3,356,6812,523,2613,183,5762,546,231
流動資產淨值2,128,351-19.79%2,653,5714,138,2704,161,4841,840,629
資產總額減流動負債15,791,9901.79%15,514,60116,787,30816,249,20411,000,236

非流動負債
長期借款2,183,0236.00%2,059,4003,399,3192,299,6161,337,567
應付債券0--0000
其他非流動負債366,072-8.36%399,455736,548329,690411,641
2,549,0953.67%2,458,8544,135,8672,629,3061,749,208

總權益
    實收股本1,797,5930.00%1,797,5931,797,5931,797,5931,543,140
    儲備項目10,880,0091.69%10,698,96810,308,25911,226,8737,699,671
股東權益12,677,6021.45%12,496,56112,105,85213,024,4669,242,811
非控股權益565,2931.09%559,186545,589595,4328,218
備註: 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30
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