000906 浙商中拓
按盤價 不變6.750 -0.020 (-0.30%)
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316,610-11.17%356,425326,745816,407618,161
投資性房地產42,106-3.36%43,57045,52343,55645,382
固定資產1,181,902-0.41%1,186,713543,522427,046432,127
在建工程75,173-0.69%75,698381,409117,29562,922
無形資產452,0250.75%448,643371,020365,466315,738
商譽7,5330.00%7,5337,5337,5337,533
其他非流動資產855,6954.70%817,266762,810468,684258,710
2,931,043-0.16%2,935,8472,438,5622,245,9871,740,573

流動資產
貨幣資金5,845,659-6.54%6,254,5025,298,2736,225,9313,645,728
應收賬款5,709,7771.75%5,611,3223,752,8054,055,9323,884,947
存貨20,883,877100.66%10,407,7745,247,3565,097,0084,585,981
其他流動資產14,174,01052.81%9,275,3999,398,3165,469,2564,341,732
46,613,32347.75%31,548,99723,696,75020,848,12816,458,389

流動負債
短期借款11,655,75046.80%7,939,9036,425,1003,226,1093,279,577
應付票據8,741,47018.84%7,355,8634,540,9095,212,6292,910,373
應付帳款3,997,17645.79%2,741,6471,948,9323,264,1022,448,723
其他流動負債15,322,585132.24%6,597,7245,052,8434,752,8445,020,455
39,716,98161.22%24,635,13717,967,78416,455,68313,659,127
流動資產淨值6,896,341-0.25%6,913,8595,728,9664,392,4452,799,261
資產總額減流動負債9,827,384-0.23%9,849,7078,167,5286,638,4324,539,834

非流動負債
長期借款0-100.00%1,84318,84385,85771,961
應付債券0--0000
其他非流動負債442,48712.06%394,878384,503173,15155,493
442,48711.54%396,721403,346259,008127,454

總權益
    實收股本708,5621.30%699,492688,233674,201674,436
    儲備項目5,108,398-1.72%5,197,7574,592,0653,845,0552,417,568
股東權益5,816,960-1.36%5,897,2495,280,2984,519,2563,092,004
非控股權益3,567,9380.34%3,555,7372,483,8841,860,1691,320,376
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30