000828 東莞控股
按盤價 不變11.860 -0.040 (-0.34%)
2025/09 - 九個月
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3,763,36727.50%2,951,6854,265,3303,750,2953,443,963
投資性房地產0--0000
固定資產767,800-14.64%899,5021,091,0981,226,315998,334
在建工程3,112,26838.63%2,245,05611,917,89024,14816,441
無形資產62,819-27.60%86,764119,2548,711,9746,089,761
商譽2,7250.00%2,7252,7252,7252,725
其他非流動資產4,474,594-3.64%4,643,6466,822,2246,626,6412,312,360
12,183,57312.50%10,829,37824,218,52120,342,09912,863,584

流動資產
貨幣資金3,140,988-28.17%4,372,7803,381,6135,360,5862,976,306
應收賬款35,326-16.90%42,50850,697113,88034,130
存貨0-100.00%3565
其他流動資產1,000,002-52.93%2,124,7011,718,671686,740790,972
4,176,316-36.14%6,539,9925,150,9856,161,2113,801,413

流動負債
短期借款174,771-89.52%1,667,1493,478,0543,265,4621,411,880
應付票據145,645279.51%38,377000
應付帳款32,737-1.59%33,2662,683,7331,811,5821,088,156
其他流動負債1,584,94956.49%1,012,818788,1481,066,204484,374
1,938,101-29.56%2,751,6106,949,9356,143,2482,984,409
流動資產淨值2,238,214-40.92%3,788,382(1,798,950)17,963817,004
資產總額減流動負債14,421,787-1.34%14,617,76022,419,57120,360,06213,680,589

非流動負債
長期借款3,967,365-11.04%4,459,4884,279,1845,480,1831,736,097
應付債券0--000400,000
其他非流動負債171,495-13.39%198,007235,485302,047248,885
4,138,860-11.14%4,657,4954,514,6695,782,2302,384,982

總權益
    實收股本1,039,5170.00%1,039,5171,039,5171,039,5171,039,517
    儲備項目9,132,1593.81%8,797,0799,879,1269,526,2767,443,476
股東權益10,171,6763.41%9,836,59610,918,64310,565,7938,482,993
非控股權益111,251-10.04%123,6696,986,2584,012,0402,812,614
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備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30