600061 國投資本
按盤價 
5.660 +0.010 (+0.177%) | 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 | 2,325,712 | 1.76% | 2,285,392 | 2,402,404 | 2,287,176 | 2,317,807 |
| 投資性房地產 | 97,574 | -1.05% | 98,613 | 38,321 | 50,858 | 53,916 |
| 固定資產 | 1,700,759 | -3.50% | 1,762,424 | 1,811,211 | 387,897 | 336,132 |
| 在建工程 | 171,016 | 10.50% | 154,763 | 92,988 | 900,307 | 612,750 |
| 無形資產 | 917,874 | -3.73% | 953,437 | 868,159 | 821,771 | 809,019 |
| 商譽 | 4,598,942 | 0.00% | 4,598,942 | 4,598,942 | 4,598,942 | 4,598,942 |
| 其他非流動資產 | 37,416,455 | 30.41% | 28,691,491 | 47,026,473 | 47,424,139 | 30,218,347 |
| 47,228,332 | 22.53% | 38,545,062 | 56,838,498 | 56,471,089 | 38,946,914 | |
流動資產 | ||||||
| 貨幣資金 | 61,309,089 | -2.11% | 62,633,537 | 67,903,527 | 56,759,512 | 50,519,310 |
| 應收賬款 | 897,616 | 11.89% | 802,227 | 673,883 | 538,829 | 515,768 |
| 存貨 | 137,693 | 257.14% | 38,554 | 83,054 | 50,613 | 139,521 |
| 其他流動資產 | 182,898,698 | 2.70% | 178,094,647 | 141,094,461 | 132,611,728 | 128,621,464 |
| 245,243,097 | 1.52% | 241,568,964 | 209,754,925 | 189,960,682 | 179,796,062 | |
流動負債 | ||||||
| 短期借款 | 18,131 | 6.85% | 16,969 | 183,440 | 48,898 | 635,673 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 212,413 | -0.21% | 212,860 | 179,469 | 166,268 | 151,983 |
| 其他流動負債 | 190,962,920 | 8.32% | 176,290,129 | 156,223,198 | 141,846,364 | 128,833,041 |
| 191,193,463 | 8.31% | 176,519,957 | 156,586,107 | 142,061,530 | 129,620,696 | |
| 流動資產淨值 | 54,049,633 | -16.91% | 65,049,007 | 53,168,818 | 47,899,151 | 50,175,366 |
| 資產總額減流動負債 | 101,277,966 | -2.24% | 103,594,069 | 110,007,316 | 104,370,241 | 89,122,280 |
非流動負債 | ||||||
| 長期借款 | 500,504 | 0.00% | 500,504 | 3,404,007 | 4,370,627 | 3,566,523 |
| 應付債券 | 40,170,814 | -7.03% | 43,206,077 | 48,988,679 | 44,488,930 | 34,747,985 |
| 其他非流動負債 | 1,126,405 | 4.40% | 1,078,937 | 1,002,514 | 967,464 | 504,703 |
| 41,797,723 | -6.67% | 44,785,517 | 53,395,199 | 49,827,021 | 38,819,211 | |
總權益 | ||||||
| 實收股本 | 6,425,310 | 0.00% | 6,425,308 | 6,425,306 | 6,425,301 | 4,227,130 |
| 儲備項目 | 47,137,550 | 1.15% | 46,601,551 | 44,785,262 | 42,999,756 | 41,360,648 |
| 股東權益 | 53,562,861 | 1.01% | 53,026,859 | 51,210,569 | 49,425,057 | 45,587,778 |
| 非控股權益 | 5,917,382 | 2.35% | 5,781,693 | 5,401,548 | 5,118,162 | 4,715,292 |
| 備註： | 即時報價更新時間為 01/07/2024 16:29 |
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