300040 九洲集團
按盤價 不變7.460 -0.090 (-1.19%)
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912,2923.79%879,007401,53053,951214,493
投資性房地產53,976-4.69%56,63259,37663,26267,147
固定資產3,308,738-4.29%3,456,9412,966,5952,947,2622,019,889
在建工程436,84026.85%344,376501,454623,7771,113,421
無形資產181,734-1.13%183,808185,376203,905223,121
商譽62,3210.00%62,32180,34480,34497,543
其他非流動資產404,9618.72%372,482885,1891,486,447305,820
5,360,8620.10%5,355,5665,079,8645,458,9484,041,434

流動資產
貨幣資金121,134-72.24%436,422465,166309,406894,610
應收賬款1,210,42218.61%1,020,5091,176,5691,806,842956,778
存貨255,24137.41%185,746333,313147,686289,916
其他流動資產350,800-18.28%429,247517,249795,3691,034,767
1,937,598-6.48%2,071,9242,492,2973,059,3033,176,071

流動負債
短期借款265,72642.32%186,715180,521208,574166,732
應付票據41,307-37.98%66,605110,264113,203314,657
應付帳款387,012-18.62%475,534543,706541,994764,769
其他流動負債540,27423.56%437,241576,434471,033531,137
1,234,3195.85%1,166,0951,410,9251,334,8041,777,295
流動資產淨值703,279-22.36%905,8291,081,3721,724,5001,398,776
資產總額減流動負債6,064,140-3.15%6,261,3966,161,2367,183,4485,440,211

非流動負債
長期借款2,071,168-12.85%2,376,6501,384,738565,171470,783
應付債券280,6035.34%266,374251,157235,741435,585
其他非流動負債723,5469.43%661,2201,636,1543,383,7612,139,481
3,075,318-6.93%3,304,2433,272,0494,184,6733,045,850

總權益
    實收股本587,7840.02%587,690587,656587,646380,399
    儲備項目2,336,8191.11%2,311,0522,249,6472,133,1011,972,547
股東權益2,924,6040.89%2,898,7422,837,3032,720,7472,352,946
非控股權益64,2199.95%58,41051,884278,02841,415
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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