603977 國泰集團
按盤價 
11.150 +0.790 (+7.625%) | 2024/06 - 中期 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 | 133,696 | -6.92% | 143,643 | 147,775 | 145,498 | 20,111 |
| 投資性房地產 | 6,378 | -7.15% | 6,869 | 7,473 | 7,072 | 5,525 |
| 固定資產 | 938,792 | -2.97% | 967,491 | 910,047 | 923,954 | 942,702 |
| 在建工程 | 609,244 | 7.27% | 567,976 | 575,441 | 417,598 | 187,490 |
| 無形資產 | 351,483 | -1.91% | 358,328 | 361,319 | 376,159 | 386,577 |
| 商譽 | 609,880 | 0.00% | 609,880 | 609,880 | 730,377 | 730,377 |
| 其他非流動資產 | 233,925 | 13.93% | 205,317 | 182,303 | 160,988 | 191,803 |
| 2,883,398 | 0.84% | 2,859,504 | 2,794,237 | 2,761,646 | 2,464,584 | |
流動資產 | ||||||
| 貨幣資金 | 1,047,748 | -8.87% | 1,149,766 | 951,124 | 451,851 | 524,869 |
| 應收賬款 | 834,536 | 14.58% | 728,340 | 615,455 | 567,067 | 446,890 |
| 存貨 | 278,900 | -1.60% | 283,423 | 231,900 | 185,991 | 146,535 |
| 其他流動資產 | 439,684 | 14.10% | 385,340 | 353,457 | 409,045 | 199,435 |
| 2,600,868 | 2.12% | 2,546,869 | 2,151,937 | 1,613,953 | 1,317,729 | |
流動負債 | ||||||
| 短期借款 | 1,017,070 | 3.26% | 984,951 | 818,335 | 279,150 | 121,100 |
| 應付票據 | 7,881 | -45.02% | 14,335 | 259,767 | 151,786 | 3,357 |
| 應付帳款 | 373,973 | 5.35% | 354,991 | 285,629 | 293,904 | 230,053 |
| 其他流動負債 | 269,670 | -7.30% | 290,918 | 223,113 | 269,203 | 248,663 |
| 1,668,594 | 1.42% | 1,645,195 | 1,586,844 | 994,044 | 603,173 | |
| 流動資產淨值 | 932,274 | 3.39% | 901,674 | 565,093 | 619,909 | 714,555 |
| 資產總額減流動負債 | 3,815,672 | 1.45% | 3,761,178 | 3,359,330 | 3,381,555 | 3,179,140 |
非流動負債 | ||||||
| 長期借款 | 130,500 | -3.33% | 135,000 | 107 | 535 | 40,964 |
| 應付債券 | 0 | -- | 0 | 0 | 259,532 | 489,789 |
| 其他非流動負債 | 48,041 | -7.88% | 52,148 | 57,954 | 52,851 | 52,955 |
| 178,541 | -4.60% | 187,148 | 58,061 | 312,918 | 583,707 | |
總權益 | ||||||
| 實收股本 | 621,242 | 0.00% | 621,242 | 621,242 | 583,242 | 551,582 |
| 儲備項目 | 2,551,904 | 2.15% | 2,498,123 | 2,236,608 | 2,011,944 | 1,627,377 |
| 股東權益 | 3,173,146 | 1.72% | 3,119,365 | 2,857,849 | 2,595,186 | 2,178,958 |
| 非控股權益 | 463,985 | 2.05% | 454,666 | 443,419 | 473,451 | 416,474 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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