000965 天保基建
按盤價 
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-- -- (--) | 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 | 359,365 | 3.41% | 347,529 | 368,262 | 340,004 | 351,941 |
| 投資性房地產 | 947,234 | 6.96% | 885,611 | 907,362 | 907,909 | 860,304 |
| 固定資產 | 281,875 | -2.82% | 290,068 | 34,631 | 36,053 | 39,962 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 2,847 | -6.32% | 3,039 | 3,158 | 3,786 | 4,438 |
| 商譽 | 10,934 | 0.00% | 10,934 | 10,934 | 10,934 | 10,934 |
| 其他非流動資產 | 996,463 | -1.33% | 1,009,911 | 1,241,103 | 712,516 | 473,658 |
| 2,598,717 | 2.03% | 2,547,091 | 2,565,450 | 2,011,202 | 1,741,236 | |
流動資產 | ||||||
| 貨幣資金 | 1,113,140 | 163.06% | 423,156 | 695,521 | 539,676 | 415,719 |
| 應收賬款 | 11,211 | 58.53% | 7,072 | 7,348 | 9,995 | 10,776 |
| 存貨 | 10,015,680 | 5.38% | 9,504,545 | 9,102,742 | 9,950,212 | 8,084,549 |
| 其他流動資產 | 756,643 | -25.54% | 1,016,185 | 447,156 | 338,463 | 908,438 |
| 11,896,675 | 8.64% | 10,950,957 | 10,252,767 | 10,838,347 | 9,419,482 | |
流動負債 | ||||||
| 短期借款 | 270,066 | -27.24% | 371,150 | 1,020,534 | 729,986 | 390,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,145,116 | -17.46% | 1,387,383 | 1,279,188 | 1,102,608 | 663,839 |
| 其他流動負債 | 3,825,720 | 3.14% | 3,709,367 | 3,817,315 | 4,779,733 | 3,273,189 |
| 5,240,902 | -4.15% | 5,467,900 | 6,117,037 | 6,612,327 | 4,327,028 | |
| 流動資產淨值 | 6,655,773 | 21.39% | 5,483,057 | 4,135,730 | 4,226,020 | 5,092,454 |
| 資產總額減流動負債 | 9,254,490 | 15.25% | 8,030,148 | 6,701,180 | 6,237,221 | 6,833,690 |
非流動負債 | ||||||
| 長期借款 | 2,602,021 | 79.00% | 1,453,619 | 1,221,968 | 375,887 | 608,120 |
| 應付債券 | 0 | -- | 0 | 0 | 399,167 | 0 |
| 其他非流動負債 | 95,601 | -- | 0 | 21,000 | 27,377 | 10,168 |
| 2,697,622 | 85.58% | 1,453,619 | 1,242,968 | 802,432 | 618,288 | |
總權益 | ||||||
| 實收股本 | 1,109,831 | 0.00% | 1,109,831 | 1,109,831 | 1,109,831 | 1,109,831 |
| 儲備項目 | 4,314,628 | -0.49% | 4,335,930 | 4,339,902 | 4,316,599 | 5,097,232 |
| 股東權益 | 5,424,459 | -0.39% | 5,445,761 | 5,449,733 | 5,426,429 | 6,207,063 |
| 非控股權益 | 1,132,409 | 0.15% | 1,130,768 | 8,480 | 8,359 | 8,339 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2024 09:02 |
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