000595 寶塔實業
按盤價 不變9.040 -0.190 (-2.06%)
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0--0000
投資性房地產7,313-2.43%7,4957,9878,4788,904
固定資產284,246-9.03%312,468341,973362,340401,831
在建工程51,77572.00%30,10217,37816,98010,856
無形資產123,5222.47%120,541124,862129,431133,915
商譽68,0930.00%68,093124,613147,431156,372
其他非流動資產1,96176.83%1,1091,188962722
536,910-0.54%539,809618,000665,623712,600

流動資產
貨幣資金48,181-52.06%100,499128,034244,297375,545
應收賬款171,53110.30%155,516152,605105,487120,193
存貨193,2497.25%180,184203,975188,023195,674
其他流動資產88,169-24.80%117,247122,777140,268158,916
501,130-9.45%553,446607,391678,075850,327

流動負債
短期借款290,000383.33%60,000000
應付票據0-100.00%15,313000
應付帳款60,142-0.93%60,70961,02643,18925,276
其他流動負債160,140-30.41%230,127215,937236,659216,416
510,28139.36%366,149276,963279,848241,692
流動資產淨值(9,151)-104.89%187,297330,428398,227608,635
資產總額減流動負債527,759-27.42%727,105948,4281,063,8501,321,234

非流動負債
長期借款0-100.00%135,155184,303219,220286,962
應付債券0--0000
其他非流動負債44,073-12.99%50,65154,87650,87455,651
44,073-76.28%185,806239,179270,094342,612

總權益
    實收股本1,138,6560.00%1,138,6561,138,6561,138,6561,138,656
    儲備項目(713,796)9.17%(653,840)(490,311)(404,206)(228,781)
股東權益424,860-12.37%484,816648,345734,450909,875
非控股權益58,8264.15%56,48360,90459,30668,747
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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