000758 中色股份
按盤價 不變5.050 -0.060 (-1.17%)
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661,25719.93%551,389540,171886,8671,075,638
投資性房地產357,486-2.81%367,814381,717395,695410,051
固定資產2,073,3177.32%1,931,8781,905,6001,948,8522,126,744
在建工程1,856,78810.65%1,678,0261,190,5761,003,728957,529
無形資產3,159,285-0.25%3,167,2433,157,6762,986,9173,095,770
商譽87,598-0.93%88,42387,14480,69482,328
其他非流動資產2,292,758-0.49%2,304,1362,147,6612,568,3662,642,993
10,488,4903.96%10,088,9099,410,5469,871,11910,391,053

流動資產
貨幣資金2,521,672-32.13%3,715,2932,984,8243,399,3323,360,579
應收賬款1,823,57743.14%1,274,0251,706,848864,1461,110,879
存貨1,838,588-1.15%1,859,9611,877,6811,741,9851,551,852
其他流動資產3,213,09624.28%2,585,4074,070,4983,116,6315,681,872
9,396,933-0.40%9,434,68610,639,8519,122,09311,705,181

流動負債
短期借款1,860,837-30.68%2,684,4614,245,7631,300,7963,635,208
應付票據81,106-3.14%83,73729,16020,380108,767
應付帳款1,582,968-3.66%1,643,1161,300,1951,501,9431,804,874
其他流動負債4,238,09417.36%3,611,2504,120,5302,086,1733,208,318
7,763,005-3.24%8,022,5649,695,6484,909,2928,757,166
流動資產淨值1,633,92815.71%1,412,122944,2034,212,8022,948,015
資產總額減流動負債12,122,4185.40%11,501,03110,354,74814,083,92113,339,068

非流動負債
長期借款2,155,88612.61%1,914,3911,324,6624,597,6843,304,364
應付債券0--0000
其他非流動負債950,2851.31%937,984924,8631,030,0381,041,005
3,106,1728.90%2,852,3752,249,5255,627,7224,345,369

總權益
    實收股本1,992,841-0.02%1,993,2491,969,3781,969,3781,969,378
    儲備項目3,637,09011.75%3,254,5652,857,4912,575,2902,602,858
股東權益5,629,9317.28%5,247,8144,826,8694,544,6694,572,236
非控股權益3,386,315-0.43%3,400,8423,278,3543,911,5304,421,463
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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