000852 石化機械
按盤價 
5.980 -0.120 (-1.967%)
5.980 -0.120 (-1.967%) | 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 | 39,374 | 5.73% | 37,241 | 33,952 | 35,129 | 45,910 |
| 投資性房地產 | 24,964 | -10.92% | 28,024 | 32,105 | 0 | 0 |
| 固定資產 | 1,298,406 | -7.49% | 1,403,605 | 1,544,538 | 1,550,266 | 1,239,067 |
| 在建工程 | 149,690 | 7.92% | 138,709 | 81,216 | 59,048 | 41,451 |
| 無形資產 | 88,102 | -2.21% | 90,096 | 85,776 | 101,684 | 90,626 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 281,917 | 37.28% | 205,353 | 166,681 | 176,659 | 71,291 |
| 1,882,454 | -1.08% | 1,903,028 | 1,944,268 | 1,922,786 | 1,488,344 | |
流動資產 | ||||||
| 貨幣資金 | 707,731 | -50.01% | 1,415,703 | 966,809 | 53,143 | 99,201 |
| 應收賬款 | 3,195,589 | 30.26% | 2,453,322 | 2,159,610 | 1,763,327 | 1,413,586 |
| 存貨 | 3,724,311 | 10.02% | 3,385,235 | 3,622,450 | 3,586,849 | 4,046,641 |
| 其他流動資產 | 845,797 | -4.63% | 886,882 | 1,248,139 | 797,580 | 1,156,916 |
| 8,473,428 | 4.08% | 8,141,142 | 7,997,008 | 6,200,898 | 6,716,345 | |
流動負債 | ||||||
| 短期借款 | 2,413,597 | 6.43% | 2,267,727 | 2,398,899 | 2,304,418 | 2,763,601 |
| 應付票據 | 541,672 | -38.31% | 878,062 | 1,144,267 | 816,857 | 678,892 |
| 應付帳款 | 3,227,401 | 25.47% | 2,572,276 | 2,377,895 | 1,936,878 | 2,192,995 |
| 其他流動負債 | 678,310 | -35.39% | 1,049,912 | 859,722 | 557,598 | 554,307 |
| 6,860,979 | 1.37% | 6,767,976 | 6,780,783 | 5,615,750 | 6,189,795 | |
| 流動資產淨值 | 1,612,449 | 17.43% | 1,373,166 | 1,216,225 | 585,148 | 526,550 |
| 資產總額減流動負債 | 3,494,903 | 6.68% | 3,276,194 | 3,160,494 | 2,507,934 | 2,014,894 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 400,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 238,230 | 85.33% | 128,545 | 107,346 | 100,430 | 51,510 |
| 238,230 | 85.33% | 128,545 | 107,346 | 500,430 | 51,510 | |
總權益 | ||||||
| 實收股本 | 956,142 | 0.05% | 955,668 | 941,004 | 777,605 | 777,605 |
| 儲備項目 | 2,130,822 | 4.89% | 2,031,443 | 1,955,376 | 1,076,427 | 1,031,878 |
| 股東權益 | 3,086,964 | 3.34% | 2,987,111 | 2,896,380 | 1,854,032 | 1,809,483 |
| 非控股權益 | 169,710 | 5.71% | 160,539 | 156,768 | 153,472 | 153,901 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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