| 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 | 5,623,328 | 2.12% | 5,506,643 | 5,226,387 | 4,681,206 | 3,834,496 |
| 投資性房地產 | 1,051 | -7.56% | 1,137 | 1,251 | 4,669 | 4,979 |
| 固定資產 | 5,532,823 | -1.96% | 5,643,644 | 3,892,231 | 3,327,164 | 2,603,223 |
| 在建工程 | 2,449,679 | 23.77% | 1,979,278 | 1,673,070 | 565,621 | 680,242 |
| 無形資產 | 756,727 | -0.81% | 762,905 | 420,717 | 290,279 | 303,571 |
| 商譽 | 11,197 | 0.00% | 11,197 | 10,566 | 10,566 | 10,566 |
| 其他非流動資產 | 1,842,558 | 0.45% | 1,834,299 | 1,975,857 | 2,418,058 | 1,994,162 |
| 16,217,362 | 3.04% | 15,739,102 | 13,200,079 | 11,297,563 | 9,431,238 | |
流動資產 | ||||||
| 貨幣資金 | 1,459,061 | -43.07% | 2,562,769 | 799,161 | 2,885,081 | 2,903,563 |
| 應收賬款 | 522,774 | -7.26% | 563,670 | 491,365 | 443,052 | 363,587 |
| 存貨 | 239,116 | 4.11% | 229,681 | 215,639 | 968,627 | 715,407 |
| 其他流動資產 | 745,349 | 21.55% | 613,184 | 475,079 | 388,682 | 190,691 |
| 2,966,300 | -25.27% | 3,969,304 | 1,981,245 | 4,685,441 | 4,173,248 | |
流動負債 | ||||||
| 短期借款 | 1,559,228 | 33.23% | 1,170,297 | 796,948 | 4,224,423 | 4,110,785 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,107,040 | -7.98% | 1,203,042 | 578,807 | 596,710 | 415,777 |
| 其他流動負債 | 1,181,843 | -56.04% | 2,688,193 | 458,883 | 1,113,721 | 1,707,568 |
| 3,848,111 | -23.97% | 5,061,532 | 1,834,638 | 5,934,854 | 6,234,129 | |
| 流動資產淨值 | (881,811) | -19.26% | (1,092,228) | 146,607 | (1,249,413) | (2,060,881) |
| 資產總額減流動負債 | 15,335,551 | 4.70% | 14,646,874 | 13,346,686 | 10,048,151 | 7,370,357 |
非流動負債 | ||||||
| 長期借款 | 7,462,669 | 9.72% | 6,801,694 | 5,551,258 | 2,187,340 | 1,161,714 |
| 應付債券 | 0 | -- | 0 | 1,600,000 | 1,636,033 | 0 |
| 其他非流動負債 | 627,193 | -3.75% | 651,598 | 656,785 | 375,347 | 324,577 |
| 8,089,863 | 8.54% | 7,453,292 | 7,808,043 | 4,198,720 | 1,486,291 | |
總權益 | ||||||
| 實收股本 | 1,041,401 | 0.00% | 1,041,401 | 822,099 | 685,083 | 685,083 |
| 儲備項目 | 5,590,509 | 1.37% | 5,514,686 | 4,146,462 | 4,447,973 | 4,397,249 |
| 股東權益 | 6,631,911 | 1.16% | 6,556,087 | 4,968,562 | 5,133,056 | 5,082,332 |
| 非控股權益 | 613,778 | -3.72% | 637,496 | 570,081 | 716,374 | 801,733 |
000531 穗恒運Ａ
按盤價 
6.160 +0.020 (+0.33%)
6.160 +0.020 (+0.33%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
