603007 *ST花王股份
按盤價 
12.770 -0.670 (-4.985%) | 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 | 379,043 | -2.24% | 387,725 | 369,844 | 376,152 | 466,557 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,786 | -15.56% | 35,276 | 42,547 | 43,784 | 50,429 |
| 在建工程 | 54,062 | 31.73% | 41,039 | 22,873 | 10,907 | 0 |
| 無形資產 | 18,208 | -10.20% | 20,276 | 25,188 | 33,073 | 25,751 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 149,227 |
| 其他非流動資產 | 637,135 | -2.49% | 653,422 | 719,381 | 756,959 | 793,153 |
| 1,118,234 | -1.71% | 1,137,738 | 1,179,833 | 1,220,876 | 1,485,117 | |
流動資產 | ||||||
| 貨幣資金 | 13,130 | -32.55% | 19,465 | 47,522 | 54,926 | 172,459 |
| 應收賬款 | 239,565 | -14.46% | 280,072 | 257,636 | 312,672 | 488,489 |
| 存貨 | 83,051 | 3.19% | 80,481 | 77,075 | 82,100 | 124,041 |
| 其他流動資產 | 820,887 | 3.67% | 791,853 | 913,470 | 986,642 | 1,407,377 |
| 1,156,634 | -1.30% | 1,171,872 | 1,295,704 | 1,436,340 | 2,192,366 | |
流動負債 | ||||||
| 短期借款 | 245,788 | -0.00% | 245,793 | 245,793 | 253,437 | 444,255 |
| 應付票據 | 0 | -- | 0 | 0 | 62,569 | 7,885 |
| 應付帳款 | 833,775 | 2.48% | 813,603 | 794,144 | 775,822 | 866,217 |
| 其他流動負債 | 806,121 | 7.48% | 750,016 | 744,976 | 606,395 | 754,017 |
| 1,885,684 | 4.22% | 1,809,412 | 1,784,913 | 1,698,222 | 2,072,373 | |
| 流動資產淨值 | (729,050) | 14.35% | (637,541) | (489,209) | (261,882) | 119,993 |
| 資產總額減流動負債 | 389,183 | -22.19% | 500,198 | 690,624 | 958,994 | 1,605,110 |
非流動負債 | ||||||
| 長期借款 | 48,218 | -25.79% | 64,978 | 66,418 | 101,738 | 129,978 |
| 應付債券 | 0 | -100.00% | 120,705 | 339,183 | 324,092 | 308,845 |
| 其他非流動負債 | 3,794 | 5.48% | 3,597 | 4,362 | 2,240 | 1,122 |
| 52,011 | -72.52% | 189,280 | 409,963 | 428,069 | 439,945 | |
總權益 | ||||||
| 實收股本 | 406,847 | 6.23% | 382,971 | 333,411 | 335,736 | 335,718 |
| 儲備項目 | (50,403) | -10.31% | (56,196) | (55,486) | 170,053 | 769,665 |
| 股東權益 | 356,444 | 9.08% | 326,775 | 277,925 | 505,789 | 1,105,383 |
| 非控股權益 | (19,272) | 21.54% | (15,857) | 2,737 | 25,135 | 59,781 |
| 備註： | 即時報價更新時間為 25/11/2024 16:29 |
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