000401 冀東水泥
按盤價 
4.170 +0.110 (+2.709%)
4.170 +0.110 (+2.709%) | 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 | 1,470,157 | -1.66% | 1,494,936 | 1,651,029 | 2,007,498 | 1,779,610 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 31,770,810 | -1.77% | 32,343,636 | 32,458,413 | 32,351,959 | 31,336,986 |
| 在建工程 | 1,181,032 | 4.62% | 1,128,853 | 1,590,695 | 998,820 | 1,519,562 |
| 無形資產 | 6,745,200 | -0.72% | 6,794,162 | 6,328,892 | 5,906,284 | 5,384,359 |
| 商譽 | 399,495 | 0.00% | 399,495 | 384,653 | 314,462 | 311,020 |
| 其他非流動資產 | 3,853,400 | 2.48% | 3,759,989 | 3,479,452 | 2,753,581 | 2,647,127 |
| 45,420,093 | -1.09% | 45,921,070 | 45,893,133 | 44,332,604 | 42,978,665 | |
流動資產 | ||||||
| 貨幣資金 | 6,639,380 | 6.76% | 6,219,134 | 6,403,257 | 7,496,095 | 5,896,553 |
| 應收賬款 | 2,104,090 | 0.87% | 2,085,896 | 1,649,344 | 1,387,642 | 1,972,242 |
| 存貨 | 3,578,056 | 14.18% | 3,133,745 | 4,285,344 | 3,188,035 | 2,706,984 |
| 其他流動資產 | 2,342,271 | -8.61% | 2,562,958 | 3,822,326 | 3,926,059 | 5,392,855 |
| 14,663,798 | 4.73% | 14,001,733 | 16,160,270 | 15,997,832 | 15,968,635 | |
流動負債 | ||||||
| 短期借款 | 2,948,976 | 21.19% | 2,433,291 | 3,260,931 | 2,995,639 | 2,345,894 |
| 應付票據 | 562,619 | 44.09% | 390,472 | 270,673 | 242,570 | 317,428 |
| 應付帳款 | 4,423,491 | -7.20% | 4,766,575 | 4,219,270 | 4,149,406 | 3,974,705 |
| 其他流動負債 | 7,101,108 | -10.67% | 7,949,428 | 5,843,095 | 6,147,285 | 7,125,819 |
| 15,036,194 | -3.24% | 15,539,767 | 13,593,968 | 13,534,900 | 13,763,845 | |
| 流動資產淨值 | (372,397) | -75.79% | (1,538,034) | 2,566,302 | 2,462,932 | 2,204,789 |
| 資產總額減流動負債 | 45,047,697 | 1.50% | 44,383,037 | 48,459,435 | 46,795,536 | 45,183,454 |
非流動負債 | ||||||
| 長期借款 | 10,378,165 | 22.42% | 8,477,584 | 7,022,819 | 4,632,000 | 4,389,280 |
| 應付債券 | 3,661,318 | 0.35% | 3,648,591 | 7,011,224 | 6,228,989 | 5,836,510 |
| 其他非流動負債 | 1,646,514 | -0.82% | 1,660,131 | 1,822,479 | 2,155,798 | 2,808,294 |
| 15,685,996 | 13.78% | 13,786,307 | 15,856,522 | 13,016,787 | 13,034,083 | |
總權益 | ||||||
| 實收股本 | 2,658,215 | 0.00% | 2,658,215 | 2,658,214 | 2,658,213 | 1,347,523 |
| 儲備項目 | 24,938,701 | -4.31% | 26,060,788 | 28,038,711 | 29,150,297 | 16,363,492 |
| 股東權益 | 27,596,916 | -3.91% | 28,719,002 | 30,696,925 | 31,808,510 | 17,711,015 |
| 非控股權益 | 1,764,785 | -6.01% | 1,877,728 | 1,905,989 | 1,970,239 | 14,438,356 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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