000672 上峰水泥
按盤價 不變7.830 -0.060 (-0.76%)
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1,061,71210.81%958,136898,510758,690185,264
投資性房地產152,8170.96%151,357159,246163,796137,569
固定資產4,959,749-3.97%5,164,5764,292,4573,632,2992,907,083
在建工程214,586134.66%91,445737,490411,197625,561
無形資產2,455,873-3.60%2,547,6781,888,7191,863,2081,333,031
商譽154,443-1.36%156,579159,743161,558130,546
其他非流動資產1,666,8362.87%1,620,3961,514,790989,630586,647
10,666,016-0.23%10,690,1679,650,9567,980,3785,905,701

流動資產
貨幣資金3,692,877-8.55%4,037,9762,896,4633,466,9591,855,572
應收賬款230,5830.17%230,200246,332301,352186,070
存貨1,032,063-2.71%1,060,7741,358,9941,020,159851,390
其他流動資產2,088,4889.60%1,905,6272,089,8872,357,6452,504,999
7,044,012-2.63%7,234,5776,591,6777,146,1155,398,031

流動負債
短期借款1,165,47520.20%969,6331,609,2521,878,8201,243,561
應付票據1,337,208-19.09%1,652,7391,691,467948,258207,679
應付帳款717,736-30.41%1,031,307959,618831,435711,608
其他流動負債2,119,31932.21%1,602,9481,453,5951,571,5041,464,769
5,339,7381.58%5,256,6275,713,9325,230,0163,627,617
流動資產淨值1,704,274-13.84%1,977,950877,7441,916,0991,770,414
資產總額減流動負債12,370,290-2.35%12,668,11710,528,7009,896,4777,676,115

非流動負債
長期借款2,163,518-8.23%2,357,610858,120473,873214,471
應付債券0--0000
其他非流動負債771,6396.76%722,752472,109390,659296,862
2,935,158-4.71%3,080,3631,330,230864,533511,333

總權益
    實收股本969,3950.00%969,395975,186813,620813,620
    儲備項目7,746,971-1.56%7,870,1127,438,6267,476,0355,962,225
股東權益8,716,367-1.39%8,839,5078,413,8128,289,6556,775,844
非控股權益718,766-3.94%748,247784,659742,289388,938
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30