000592 平潭發展
按盤價 不變3.020 +0.010 (+0.33%)
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70,484-0.23%70,64471,99873,82965,527
投資性房地產151,649-1.07%153,290156,891148,455148,868
固定資產298,4371.89%292,895295,316300,880292,850
在建工程34,358-14.29%40,08711,91817,8382,150
無形資產96,068-0.66%96,70559,08045,12241,555
商譽3,0090.00%3,00948,41248,41250,464
其他非流動資產40,319-8.99%44,303143,114157,14366,940
694,323-0.94%700,933786,728791,679668,354

流動資產
貨幣資金462,3017.68%429,328356,936466,107426,087
應收賬款156,420-7.47%169,043183,863195,801291,938
存貨1,677,960-2.82%1,726,5731,931,7381,994,9341,960,007
其他流動資產586,407-14.34%684,545866,157657,385810,563
2,883,089-4.20%3,009,4883,338,6943,314,2273,488,595

流動負債
短期借款14,013-64.68%39,676000
應付票據0--00064,962
應付帳款309,617-3.68%321,452304,729320,459251,498
其他流動負債1,264,761-7.51%1,367,4721,639,8051,476,1321,340,054
1,588,391-8.11%1,728,6001,944,5341,796,5911,656,513
流動資產淨值1,294,6981.08%1,280,8881,394,1601,517,6351,832,082
資產總額減流動負債1,989,0210.36%1,981,8212,180,8882,309,3142,500,435

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債11,889-5.64%12,59937,38725,3849,487
11,889-5.64%12,59937,38725,3849,487

總權益
    實收股本1,931,7810.00%1,931,7811,931,7811,931,7811,931,781
    儲備項目(40,663)-9.62%(44,989)128,029435,870665,668
股東權益1,891,1180.23%1,886,7922,059,8102,367,6512,597,449
非控股權益86,0144.35%82,43083,692(83,721)(106,500)
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30