000401 冀東水泥
按盤價 不變4.960 +0.050 (+1.02%)
2024/12 -
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1,736,5120.10%1,734,7441,651,0292,007,4981,779,610
投資性房地產0--0000
固定資產31,135,271-3.74%32,343,63732,458,41332,351,95931,336,986
在建工程940,329-16.70%1,128,8531,590,695998,8201,519,562
無形資產6,925,5101.93%6,794,1626,328,8925,906,2845,384,359
商譽432,8638.35%399,495384,653314,462311,020
其他非流動資產3,774,055-3.12%3,895,4353,479,4522,753,5812,647,127
44,944,539-2.92%46,296,32545,893,13344,332,60442,978,665

流動資產
貨幣資金6,934,6889.97%6,306,2306,403,2577,496,0955,896,553
應收賬款2,619,80825.60%2,085,8961,649,3441,387,6421,972,242
存貨2,783,328-11.18%3,133,7454,285,3443,188,0352,706,984
其他流動資產2,031,535-20.75%2,563,3533,822,3263,926,0595,392,855
14,369,3581.99%14,089,22416,160,27015,997,83215,968,635

流動負債
短期借款2,622,9887.80%2,433,2913,260,9312,995,6392,345,894
應付票據686,34575.77%390,472270,673242,570317,428
應付帳款4,513,451-5.31%4,766,6444,219,2704,149,4063,974,705
其他流動負債8,352,7984.92%7,961,1915,843,0956,147,2857,125,819
16,175,5824.01%15,551,59813,593,96813,534,90013,763,845
流動資產淨值(1,806,224)23.51%(1,462,374)2,566,3022,462,9322,204,789
資產總額減流動負債43,138,315-3.78%44,833,95148,459,43546,795,53645,183,454

非流動負債
長期借款6,761,053-20.25%8,477,5847,022,8194,632,0004,389,280
應付債券5,035,36438.01%3,648,5917,011,2246,228,9895,836,510
其他非流動負債2,083,29925.49%1,660,1301,822,4792,155,7982,808,294
13,879,7160.68%13,786,30615,856,52213,016,78713,034,083

總權益
    實收股本2,658,2150.00%2,658,2152,658,2142,658,2131,347,523
    儲備項目25,003,532-5.04%26,331,33728,038,71129,150,29716,363,492
股東權益27,661,747-4.58%28,989,55130,696,92531,808,51017,711,015
非控股權益1,596,853-22.41%2,058,0931,905,9891,970,23914,438,356
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備註: 報價延遲最少15分鐘,資料更新時間為 25/04/2025 16:30