301136 招標股份
按盤價 不變13.350 +0.250 (+1.91%)
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1,057-14.27%1,2331,2172791,692
投資性房地產10,155-4.32%10,61410,01009,208
固定資產83,610-3.72%86,83794,585102,34582,706
在建工程13,6121,850.14%69801,36118,328
無形資產14,418-18.43%17,6756,4825,9805,080
商譽14,6690.00%14,66915,87715,87715,877
其他非流動資產110,8351.26%109,45781,25773,18134,988
248,3562.97%241,183209,428199,023167,879

流動資產
貨幣資金906,910-5.28%957,4461,133,864772,184739,761
應收賬款267,673-5.48%283,188263,937177,994154,031
存貨74,62461.06%46,33449,09043,89437,542
其他流動資產562,654-13.12%647,631615,209359,402258,343
1,811,861-6.34%1,934,6002,062,1001,353,4751,189,677

流動負債
短期借款72,16711.04%64,99335,50741,33610,852
應付票據0--0000
應付帳款127,558-24.24%168,368171,820121,28690,643
其他流動負債297,432-21.89%380,792469,399506,396444,728
497,157-19.05%614,153676,726669,018546,223
流動資產淨值1,314,705-0.43%1,320,4471,385,373684,457643,454
資產總額減流動負債1,563,0610.09%1,561,6301,594,801883,480811,333

非流動負債
長期借款22,467137.32%9,4679,56500
應付債券0--0000
其他非流動負債30,150-5.12%31,77813,74312,6920
52,61727.57%41,24523,30712,6920

總權益
    實收股本275,2050.00%275,205275,205206,404206,404
    儲備項目1,181,213-0.62%1,188,6271,237,946611,461561,128
股東權益1,456,418-0.51%1,463,8321,513,151817,864767,532
非控股權益54,027-4.47%56,55358,34352,92443,801
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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