600765 中航重機
按盤價 
20.600 -0.490 (-2.323%) | 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 | 893,782 | 0.15% | 892,469 | 853,930 | 731,006 | 388,793 |
| 投資性房地產 | 21,961 | 112.70% | 10,325 | 10,945 | 10,630 | 0 |
| 固定資產 | 5,232,070 | 12.74% | 4,640,980 | 2,403,863 | 2,396,880 | 2,624,825 |
| 在建工程 | 546,918 | -32.53% | 810,556 | 729,013 | 308,289 | 404,605 |
| 無形資產 | 506,315 | -1.95% | 516,383 | 301,540 | 332,492 | 270,108 |
| 商譽 | 68,954 | 0.00% | 68,954 | 40,946 | 40,946 | 862 |
| 其他非流動資產 | 557,512 | -14.82% | 654,529 | 702,630 | 480,683 | 457,822 |
| 7,827,512 | 3.07% | 7,594,196 | 5,042,867 | 4,300,926 | 4,147,014 | |
流動資產 | ||||||
| 貨幣資金 | 4,000,179 | -22.95% | 5,191,717 | 5,734,802 | 6,130,360 | 3,052,436 |
| 應收賬款 | 8,793,525 | 55.71% | 5,647,484 | 3,834,925 | 2,635,413 | 2,338,901 |
| 存貨 | 4,580,629 | 23.10% | 3,721,047 | 3,315,635 | 3,232,108 | 3,061,595 |
| 其他流動資產 | 1,870,488 | -42.88% | 3,274,912 | 3,171,801 | 3,385,937 | 3,066,389 |
| 19,244,822 | 7.90% | 17,835,160 | 16,057,163 | 15,383,819 | 11,519,322 | |
流動負債 | ||||||
| 短期借款 | 1,075,281 | -6.28% | 1,147,363 | 272,050 | 535,449 | 1,107,000 |
| 應付票據 | 1,270,910 | -1.76% | 1,293,675 | 3,095,723 | 2,285,071 | 1,722,336 |
| 應付帳款 | 6,592,946 | 14.93% | 5,736,679 | 2,761,410 | 2,290,687 | 2,838,283 |
| 其他流動負債 | 1,891,451 | -22.66% | 2,445,577 | 3,400,994 | 2,203,042 | 386,137 |
| 10,830,588 | 1.95% | 10,623,295 | 9,530,177 | 7,314,248 | 6,053,756 | |
| 流動資產淨值 | 8,414,234 | 16.67% | 7,211,865 | 6,526,986 | 8,069,571 | 5,465,566 |
| 資產總額減流動負債 | 16,241,747 | 9.70% | 14,806,061 | 11,569,852 | 12,370,497 | 9,612,580 |
非流動負債 | ||||||
| 長期借款 | 2,593,457 | 35.09% | 1,919,840 | 335,990 | 2,104,116 | 2,099,574 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 548,271 | -13.13% | 631,132 | 442,453 | 430,599 | 341,642 |
| 3,141,729 | 23.16% | 2,550,972 | 778,443 | 2,534,715 | 2,441,216 | |
總權益 | ||||||
| 實收股本 | 1,481,546 | 0.73% | 1,470,826 | 1,472,049 | 1,051,639 | 939,681 |
| 儲備項目 | 10,833,783 | 8.15% | 10,017,275 | 8,918,503 | 8,307,975 | 5,771,975 |
| 股東權益 | 12,315,329 | 7.20% | 11,488,101 | 10,390,552 | 9,359,613 | 6,711,656 |
| 非控股權益 | 784,689 | 2.31% | 766,988 | 400,857 | 475,844 | 459,708 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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