000037 深南電A
按盤價 不變8.490 -0.120 (-1.39%)
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91,5411.71%90,00183,4966,9878,893
投資性房地產1,540-7.51%1,6651,8332,0092,205
固定資產564,232-1.27%571,483591,290643,256925,745
在建工程2,495-27.66%3,4494,8616,08942,783
無形資產20,3045.28%19,28619,79920,46621,126
商譽0--0000
其他非流動資產366,1556.41%344,104316,086203,44184,849
1,046,2661.58%1,029,9871,017,366882,2481,085,601

流動資產
貨幣資金411,59730.17%316,189675,496689,605764,601
應收賬款126,98113.40%111,975135,83373,61085,293
存貨86,4310.32%86,15885,27988,501100,246
其他流動資產363,032-28.12%505,056692,2421,056,040985,090
988,041-3.07%1,019,3791,588,8511,907,7551,935,230

流動負債
短期借款345,6601.30%341,238879,958858,444675,529
應付票據0--0137,299135,02630,467
應付帳款4,6647.42%4,3425,2286,7039,306
其他流動負債234,647249.03%67,22863,438108,357104,074
584,97041.71%412,8081,085,9221,108,531819,377
流動資產淨值403,070-33.55%606,570502,929799,2251,115,854
資產總額減流動負債1,449,336-11.44%1,636,5571,520,2941,681,4722,201,454

非流動負債
長期借款0-100.00%58,82928,02000
應付債券0--0000
其他非流動負債81,951-56.16%186,91499,455103,130113,712
81,951-66.65%245,744127,475103,130113,712

總權益
    實收股本602,7630.00%602,763602,763602,763602,763
    儲備項目813,048-5.08%856,526852,3671,012,5311,451,979
股東權益1,415,811-2.98%1,459,2891,455,1301,615,2932,054,742
非控股權益(48,426)-29.28%(68,475)(62,311)(36,951)33,001
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30