600804 *ST鵬博士
按盤價 
-- -- (--) | 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 | 1,054,597 | -1.88% | 1,074,783 | 763,520 | 707,864 | 784,049 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,822,096 | -6.51% | 1,949,011 | 2,132,275 | 1,832,469 | 2,681,863 |
| 在建工程 | 1,399,904 | -1.05% | 1,414,709 | 1,388,151 | 1,293,588 | 2,860,430 |
| 無形資產 | 85,900 | -11.96% | 97,566 | 84,949 | 96,551 | 119,087 |
| 商譽 | 20,060 | 2.35% | 19,599 | 19,723 | 24,430 | 36,681 |
| 其他非流動資產 | 891,245 | -5.69% | 945,018 | 772,507 | 976,579 | 2,382,433 |
| 5,273,803 | -4.12% | 5,500,685 | 5,161,125 | 4,931,482 | 8,864,543 | |
流動資產 | ||||||
| 貨幣資金 | 107,361 | -31.91% | 157,668 | 641,447 | 1,126,150 | 1,113,191 |
| 應收賬款 | 475,320 | -14.19% | 553,952 | 402,213 | 311,693 | 431,250 |
| 存貨 | 177,514 | 1,680.30% | 9,971 | 221,392 | 13,470 | 14,631 |
| 其他流動資產 | 766,264 | -17.79% | 932,130 | 950,137 | 3,106,988 | 1,411,290 |
| 1,526,459 | -7.70% | 1,653,720 | 2,215,191 | 4,558,301 | 2,970,363 | |
流動負債 | ||||||
| 短期借款 | 86,000 | 21.31% | 70,890 | 55,635 | 594,237 | 1,306,625 |
| 應付票據 | 0 | -- | 0 | 100 | 600 | 3,000 |
| 應付帳款 | 782,154 | 3.77% | 753,706 | 704,682 | 773,393 | 726,628 |
| 其他流動負債 | 2,606,257 | 5.51% | 2,470,111 | 2,528,105 | 5,593,093 | 5,552,775 |
| 3,474,412 | 5.45% | 3,294,707 | 3,288,523 | 6,961,323 | 7,589,028 | |
| 流動資產淨值 | (1,947,953) | 18.71% | (1,640,987) | (1,073,332) | (2,403,022) | (4,618,666) |
| 資產總額減流動負債 | 3,325,850 | -13.83% | 3,859,698 | 4,087,793 | 2,528,460 | 4,245,878 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 2,702 | 2,763 |
| 應付債券 | 1,708,959 | 0.72% | 1,696,666 | 2,020,608 | 0 | 1,334,822 |
| 其他非流動負債 | 1,214,571 | -4.74% | 1,275,069 | 1,154,483 | 1,268,826 | 1,929,867 |
| 2,923,530 | -1.62% | 2,971,735 | 3,175,091 | 1,271,528 | 3,267,451 | |
總權益 | ||||||
| 實收股本 | 1,657,464 | 0.00% | 1,657,464 | 1,657,464 | 1,697,192 | 1,432,394 |
| 儲備項目 | (1,093,727) | 78.02% | (614,389) | (600,829) | (323,524) | (532,000) |
| 股東權益 | 563,737 | -45.95% | 1,043,075 | 1,056,635 | 1,373,668 | 900,394 |
| 非控股權益 | (161,417) | 4.07% | (155,111) | (143,934) | (116,736) | 78,032 |
| 備註： | 即時報價更新時間為 29/11/2024 09:21 |
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