000680 山推股份
按盤價 不變9.480 -0.060 (-0.63%)
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511,502-0.34%513,262485,076455,6881,145,710
投資性房地產482,350-3.36%499,105149,017144,64333,570
固定資產1,463,72010.96%1,319,1331,412,8211,208,5921,360,421
在建工程194,942-11.89%221,240244,202307,354220,935
無形資產406,435-1.25%411,588597,700614,279630,989
商譽11,5900.00%11,59011,59011,59013,144
其他非流動資產333,59828.78%259,053258,300177,660127,655
3,404,1365.23%3,234,9713,158,7062,919,8053,532,424

流動資產
貨幣資金4,215,87528.23%3,287,7422,657,3552,859,6971,915,914
應收賬款4,240,01124.81%3,397,2122,894,7441,842,7871,839,004
存貨2,428,63911.90%2,170,2691,390,9222,149,2151,434,405
其他流動資產1,474,55610.32%1,336,6011,421,4361,559,517980,940
12,359,08121.26%10,191,8258,364,4578,411,2166,170,262

流動負債
短期借款610,418-1.30%618,471710,485695,1181,050,000
應付票據5,076,51930.35%3,894,6522,719,8272,359,9431,914,544
應付帳款2,545,09242.71%1,783,3481,775,6711,548,1501,469,135
其他流動負債775,714-19.77%966,817855,1981,212,375473,225
9,007,74324.02%7,263,2886,061,1815,815,5874,906,903
流動資產淨值3,351,33714.44%2,928,5372,303,2752,595,6291,263,359
資產總額減流動負債6,755,4739.60%6,163,5085,461,9815,515,4344,795,783

非流動負債
長期借款150,100199.99%50,0350248,265750,000
應付債券0--0000
其他非流動負債274,1889.38%250,667282,587308,688222,970
424,28841.10%300,702282,587556,953972,970

總權益
    實收股本1,500,327-0.04%1,500,8551,501,2531,501,8531,240,788
    儲備項目4,534,89011.42%4,070,1413,390,6343,141,7202,268,680
股東權益6,035,2178.33%5,570,9964,891,8874,643,5743,509,468
非控股權益295,9681.43%291,809287,507314,908313,346
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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