000565 渝三峽A
按盤價 不變9.140 -0.380 (-3.99%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資623,2920.99%617,196565,199610,546556,286
投資性房地產23,390-1.26%23,688000
固定資產236,910-0.19%237,362266,750277,455283,038
在建工程16,136403.62%3,2043,9032,9641,380
無形資產29,285-0.67%29,48330,27331,06331,854
商譽0--0000
其他非流動資產128,3950.28%128,039125,224138,113137,753
1,057,4071.77%1,038,972991,3491,060,1411,010,311

流動資產
貨幣資金242,057-10.47%270,354320,139331,306303,819
應收賬款100,68419.76%84,07179,59473,92873,939
存貨86,99012.76%77,14977,61594,67992,190
其他流動資產38,145-23.40%49,79570,55450,162126,699
467,875-2.80%481,368547,901550,075596,646

流動負債
短期借款40,0380.00%40,03740,2341670
應付票據21,9449.58%20,02526,34434,75214,173
應付帳款58,6416.26%55,18661,38353,14258,622
其他流動負債64,577-8.57%70,62768,33961,232144,280
185,200-0.36%185,875196,300149,293217,075
流動資產淨值282,675-4.34%295,493351,601400,782379,571
資產總額減流動負債1,340,0820.42%1,334,4651,342,9501,460,9231,389,882

非流動負債
長期借款76,4761.97%75,00083,500142,500106,000
應付債券0--0000
其他非流動負債18,284-1.60%18,58219,39119,25520,055
94,7601.26%93,582102,891161,755126,055

總權益
    實收股本433,5920.00%433,592433,592433,592433,592
    儲備項目811,7300.55%807,290806,467865,576830,235
股東權益1,245,3220.36%1,240,8831,240,0591,299,1681,263,827
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30