600585 海螺水泥
按盤價 
25.110 -0.090 (-0.357%) | 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 | 7,824,018 | 0.76% | 7,765,192 | 6,792,655 | 5,562,704 | 4,253,483 |
| 投資性房地產 | 60,084 | 8.97% | 55,140 | 73,408 | 76,357 | 84,159 |
| 固定資產 | 88,151,745 | 3.07% | 85,522,929 | 81,181,917 | 66,521,773 | 63,274,357 |
| 在建工程 | 10,019,051 | -7.57% | 10,840,025 | 8,387,067 | 7,273,456 | 4,710,951 |
| 無形資產 | 32,587,570 | 0.45% | 32,441,933 | 32,038,331 | 18,240,331 | 13,710,239 |
| 商譽 | 1,147,072 | 0.00% | 1,147,072 | 1,145,964 | 876,038 | 576,042 |
| 其他非流動資產 | 7,056,409 | -4.01% | 7,351,348 | 8,338,821 | 8,388,984 | 2,051,851 |
| 146,845,949 | 1.19% | 145,123,639 | 137,958,163 | 106,939,642 | 88,661,081 | |
流動資產 | ||||||
| 貨幣資金 | 75,025,406 | 9.71% | 68,382,206 | 57,865,704 | 69,558,509 | 62,300,091 |
| 應收賬款 | 3,831,814 | -13.80% | 4,445,288 | 5,637,338 | 2,377,083 | 1,236,399 |
| 存貨 | 8,901,003 | -12.35% | 10,155,442 | 11,678,995 | 9,896,172 | 7,001,615 |
| 其他流動資產 | 17,486,744 | -4.18% | 18,249,787 | 30,836,223 | 41,784,275 | 42,653,731 |
| 105,244,967 | 3.96% | 101,232,722 | 106,018,260 | 123,616,040 | 113,191,836 | |
流動負債 | ||||||
| 短期借款 | 5,007,216 | 11.78% | 4,479,559 | 10,037,364 | 3,289,754 | 1,982,276 |
| 應付票據 | 222,860 | -17.44% | 269,939 | 211,695 | 63,000 | 0 |
| 應付帳款 | 5,335,163 | -16.43% | 6,383,805 | 6,781,359 | 6,764,693 | 4,782,917 |
| 其他流動負債 | 17,988,208 | -3.50% | 18,641,010 | 18,540,824 | 22,559,110 | 17,540,602 |
| 28,553,448 | -4.10% | 29,774,313 | 35,571,243 | 32,676,557 | 24,305,795 | |
| 流動資產淨值 | 76,691,520 | 7.32% | 71,458,409 | 70,447,017 | 90,939,482 | 88,886,041 |
| 資產總額減流動負債 | 223,537,469 | 3.21% | 216,582,047 | 208,405,180 | 197,879,124 | 177,547,122 |
非流動負債 | ||||||
| 長期借款 | 11,077,598 | -29.04% | 15,611,937 | 9,688,651 | 3,747,695 | 3,695,050 |
| 應付債券 | 11,500,000 | -- | 0 | 0 | 0 | 3,498,370 |
| 其他非流動負債 | 2,972,916 | 0.82% | 2,948,813 | 2,722,934 | 2,274,306 | 1,738,071 |
| 25,550,514 | 37.66% | 18,560,750 | 12,411,585 | 6,022,000 | 8,931,491 | |
總權益 | ||||||
| 實收股本 | 5,299,303 | 0.00% | 5,299,303 | 5,299,303 | 5,299,303 | 5,299,303 |
| 儲備項目 | 180,199,272 | 0.06% | 180,089,826 | 178,339,422 | 178,410,094 | 156,869,876 |
| 股東權益 | 185,498,574 | 0.06% | 185,389,128 | 183,638,725 | 183,709,396 | 162,169,179 |
| 非控股權益 | 12,488,381 | -1.14% | 12,632,168 | 12,354,870 | 8,147,728 | 6,446,453 |
| 備註： | 即時報價更新時間為 26/11/2024 16:29 |
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