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000039 中集集團
按盤價 跌9.250 -0.250 (-2.632%)
2024/03 -
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12,226,0251.91%11,996,85610,531,6278,469,4579,098,584
投資性房地產1,364,055-0.43%1,369,9931,453,0071,386,0851,437,970
固定資產40,320,123-0.09%40,354,81639,202,49434,995,38235,311,661
在建工程4,918,3649.69%4,483,9064,740,8799,071,7769,833,329
無形資產5,803,854-1.19%5,873,9624,331,4304,543,7424,812,178
商譽2,658,8010.18%2,653,8932,516,8752,268,4662,177,426
其他非流動資產6,515,249-1.13%6,589,8316,139,45112,130,21416,398,622
73,806,4710.66%73,323,25768,915,76372,865,12279,069,770

流動資產
貨幣資金23,636,89310.84%21,324,45117,111,58716,442,73312,181,415
應收賬款23,773,2123.59%22,949,47322,286,60225,491,18118,635,765
存貨20,805,3978.36%19,200,10218,331,54819,837,12315,472,164
其他流動資產30,269,94121.24%24,965,95019,254,44919,686,34220,852,397
98,485,44311.36%88,439,97676,984,18681,457,37967,141,741

流動負債
短期借款13,928,06212.32%12,400,8614,370,7147,204,6718,416,701
應付票據4,906,6274.80%4,681,9633,129,9165,215,7213,829,510
應付帳款20,228,7390.24%20,181,00916,562,14617,504,73813,447,074
其他流動負債41,828,1820.26%41,721,33038,935,37839,497,47235,201,743
80,891,6102.41%78,985,16362,998,15469,422,60260,895,028
流動資產淨值17,593,83386.08%9,454,81313,986,03212,034,7776,246,713
資產總額減流動負債91,400,30410.42%82,778,07082,901,79584,899,89985,316,483

非流動負債
長期借款17,949,46232.73%13,523,45516,213,91921,651,73019,562,326
應付債券3,999,989104.03%1,960,4541,896,2271,234,9806,089,486
其他非流動負債2,844,8696.80%2,663,8112,135,5655,033,0995,810,827
24,794,32036.62%18,147,72020,245,71127,919,80931,462,639

總權益
    實收股本5,392,5210.00%5,392,5215,392,5213,595,0143,595,014
    儲備項目44,239,8124.18%42,465,28443,220,90841,523,61940,422,502
股東權益49,632,3333.71%47,857,80548,613,42945,118,63344,017,516
非控股權益16,973,6511.20%16,772,54514,042,65511,861,4579,836,328
備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2024 12:30
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