601006 大秦鐵路
按盤價 
6.890 -0.010 (-0.145%) | 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 | 26,493,786 | 9.11% | 24,280,940 | 23,938,376 | 26,514,931 | 26,361,888 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 84,333,123 | -4.30% | 88,125,569 | 87,062,314 | 86,899,314 | 84,015,861 |
| 在建工程 | 4,043,759 | 181.67% | 1,435,614 | 1,425,295 | 740,335 | 2,338,975 |
| 無形資產 | 10,558,496 | -1.41% | 10,709,291 | 9,269,911 | 9,407,130 | 8,865,380 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,932,013 | 19.79% | 2,447,581 | 2,568,543 | 2,852,543 | 1,774,385 |
| 128,361,177 | 1.07% | 126,998,994 | 124,264,439 | 126,414,254 | 123,356,489 | |
流動資產 | ||||||
| 貨幣資金 | 63,159,474 | -6.17% | 67,315,602 | 62,603,497 | 59,416,293 | 52,087,376 |
| 應收賬款 | 5,595,837 | 12.47% | 4,975,454 | 7,996,516 | 6,198,022 | 6,426,586 |
| 存貨 | 1,943,677 | 1.36% | 1,917,538 | 1,836,656 | 1,692,627 | 1,846,135 |
| 其他流動資產 | 10,714,869 | 65.72% | 6,465,634 | 5,595,916 | 4,825,101 | 7,425,797 |
| 81,413,858 | 0.92% | 80,674,228 | 78,032,586 | 72,132,043 | 67,785,895 | |
流動負債 | ||||||
| 短期借款 | 193,131 | 407.89% | 38,026 | 223,517 | 922,018 | 121,096 |
| 應付票據 | 56,878 | -70.72% | 194,280 | 1,436,876 | 2,671,603 | 2,180 |
| 應付帳款 | 4,582,751 | -11.18% | 5,159,647 | 4,497,870 | 3,260,449 | 3,259,118 |
| 其他流動負債 | 10,003,382 | -1.51% | 10,156,726 | 11,258,998 | 11,318,444 | 10,514,433 |
| 14,836,143 | -4.58% | 15,548,680 | 17,417,260 | 18,172,513 | 13,896,827 | |
| 流動資產淨值 | 66,577,715 | 2.23% | 65,125,548 | 60,615,325 | 53,959,530 | 53,889,068 |
| 資產總額減流動負債 | 194,938,892 | 1.46% | 192,124,542 | 184,879,764 | 180,373,784 | 177,245,557 |
非流動負債 | ||||||
| 長期借款 | 9,959,667 | -6.79% | 10,685,575 | 11,041,492 | 11,822,164 | 12,173,834 |
| 應付債券 | 10,662,049 | -58.53% | 25,708,781 | 30,227,177 | 29,570,023 | 28,650,493 |
| 其他非流動負債 | 3,657,765 | 10.09% | 3,322,648 | 3,421,881 | 3,653,110 | 2,420,795 |
| 24,279,481 | -38.87% | 39,717,005 | 44,690,550 | 45,045,297 | 43,245,122 | |
總權益 | ||||||
| 實收股本 | 18,257,250 | 15.94% | 15,747,315 | 14,866,946 | 14,866,908 | 14,866,791 |
| 儲備項目 | 136,813,236 | 12.13% | 122,015,557 | 113,416,662 | 109,534,288 | 109,343,494 |
| 股東權益 | 155,070,486 | 12.56% | 137,762,871 | 128,283,608 | 124,401,196 | 124,210,285 |
| 非控股權益 | 15,588,924 | 6.45% | 14,644,666 | 11,905,606 | 10,927,290 | 9,790,150 |
| 備註： | 即時報價更新時間為 04/12/2024 11:03 |
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