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001979 招商蛇口
按盤價 跌11.780 -0.020 (-0.169%)
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81,011,3701.09%80,141,65174,643,70061,560,61940,124,451
投資性房地產131,505,0443.52%127,027,975119,887,005109,067,18197,330,527
固定資產11,122,026-4.27%11,618,29010,820,1789,233,5764,365,387
在建工程1,288,60232.37%973,464810,074465,189968,532
無形資產1,869,027-2.40%1,914,9971,389,2281,379,236573,420
商譽2,013,3880.00%2,013,3882,013,388357,950357,950
其他非流動資產21,498,1263.06%20,858,85521,720,66321,081,51617,910,569
250,307,5832.35%244,548,620231,284,235203,145,265161,630,836

流動資產
貨幣資金85,842,167-2.77%88,289,51386,243,12479,533,03289,305,675
應收賬款5,829,53067.79%3,474,2233,884,5633,279,2742,759,250
存貨423,581,8641.65%416,702,135411,549,221417,636,475360,792,588
其他流動資產153,199,407-1.48%155,494,008153,510,233152,609,301122,668,992
668,452,9680.68%663,959,880655,187,141653,058,082575,526,504

流動負債
短期借款4,080,809195.93%1,378,9561,508,6923,628,06217,716,781
應付票據0--0126,93795,69143,042
應付帳款49,771,378-17.95%60,661,82256,118,12057,813,50646,519,767
其他流動負債379,489,8574.26%363,983,119366,155,946366,541,243309,507,274
433,342,0451.72%426,023,897423,909,695428,078,502373,786,863
流動資產淨值235,110,924-1.19%237,935,983231,277,447224,979,580201,739,641
資產總額減流動負債485,418,5070.61%482,484,603462,561,681428,124,846363,370,477

非流動負債
長期借款126,859,8086.81%118,770,675121,073,549107,779,67677,715,026
應付債券54,180,0005.56%51,327,00039,749,00026,104,50222,640,727
其他非流動負債16,154,0182.91%15,696,65017,298,65517,485,4829,657,577
197,193,8266.14%185,794,324178,121,204151,369,660110,013,330

總權益
    實收股本9,060,8360.00%9,060,8367,739,0987,923,2437,923,243
    儲備項目101,236,388-8.52%110,662,55393,972,805100,748,01693,447,123
股東權益110,297,224-7.87%119,723,390101,711,904108,671,259101,370,366
非控股權益177,927,4560.54%176,966,888182,728,574168,083,927151,986,781
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