300627 華測導航
按盤價 不變40.660 +0.460 (+1.14%)
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27,513-58.26%65,91658,36721,43933,073
投資性房地產0--0000
固定資產560,375-6.19%597,321620,22378,28465,790
在建工程0--03,204255,96975,843
無形資產134,824-14.90%158,439174,016147,580117,826
商譽39,0260.00%39,02639,02639,02616,121
其他非流動資產393,447118.02%180,46290,198159,998111,959
1,155,18610.95%1,041,165985,033702,297420,612

流動資產
貨幣資金843,816-31.55%1,232,7191,087,9911,018,244497,896
應收賬款1,221,45853.54%795,515740,652480,562501,960
存貨503,0153.50%486,028425,120377,107232,033
其他流動資產926,4288.15%856,624779,013818,156271,534
3,494,7173.67%3,370,8853,032,7762,694,0691,503,424

流動負債
短期借款130,07311.34%116,820115,101169,83787,174
應付票據131,494-30.84%190,141159,150155,631106,510
應付帳款283,260-0.43%284,494326,074198,976145,719
其他流動負債506,507-12.66%579,899613,071479,270391,795
1,051,334-10.25%1,171,3541,213,3951,003,714731,198
流動資產淨值2,443,38411.09%2,199,5311,819,3801,690,355772,226
資產總額減流動負債3,598,57011.04%3,240,6962,804,4132,392,6521,192,839

非流動負債
長期借款119,0000.00%119,000138,21030,5100
應付債券0--0000
其他非流動負債85,7339.78%78,09486,545125,887101,619
204,7333.88%197,094224,755156,397101,619

總權益
    實收股本548,0610.80%543,717535,158378,713341,432
    儲備項目2,812,30414.31%2,460,2001,997,5431,810,652743,958
股東權益3,360,36511.87%3,003,9162,532,7002,189,3661,085,390
非控股權益33,471-15.66%39,68646,95846,8895,829
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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