000428 華天酒店
按盤價 不變3.570 -0.060 (-1.65%)
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437,471-2.51%448,713427,981441,229445,446
投資性房地產279,377285.82%72,41271,04494,73291,356
固定資產2,009,053-6.04%2,138,3022,462,2452,417,9212,978,215
在建工程297,917-11.96%338,394427,293571,838530,263
無形資產339,419-7.57%367,207414,884428,772465,916
商譽0--0000
其他非流動資產327,768-15.84%389,461414,713436,957228,085
3,691,004-1.69%3,754,4894,218,1604,391,4504,739,281

流動資產
貨幣資金123,536-27.66%170,775185,801193,43896,825
應收賬款49,957137.26%21,05630,67918,88822,208
存貨469,758-7.33%506,927740,627797,081817,426
其他流動資產324,321-15.87%385,488120,646227,260446,835
967,572-10.76%1,084,2461,077,7531,236,6661,383,294

流動負債
短期借款1,424,564-5.27%1,503,7551,688,3851,709,2021,859,940
應付票據0--000491
應付帳款61,035-17.34%73,840221,205259,265202,615
其他流動負債1,619,95911.54%1,452,3141,430,1271,574,0081,704,330
3,105,5572.50%3,029,9093,339,7163,542,4753,767,376
流動資產淨值(2,137,985)9.88%(1,945,663)(2,261,963)(2,305,809)(2,384,082)
資產總額減流動負債1,553,019-14.14%1,808,8261,956,1972,085,6402,355,199

非流動負債
長期借款208,000-30.68%300,075290,44141,797259,802
應付債券0--0000
其他非流動負債216,665-20.45%272,370281,749253,515256,435
424,665-25.82%572,446572,190295,312516,236

總權益
    實收股本1,018,9260.00%1,018,9261,018,9261,018,9261,018,926
    儲備項目605,447-10.92%679,650798,3091,099,3881,064,239
股東權益1,624,373-4.37%1,698,5761,817,2352,118,3142,083,165
非控股權益(496,019)7.32%(462,195)(422,975)(322,779)(244,202)
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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