301139 元道通信
按盤價 不變25.050 -0.070 (-0.28%)
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4,599494.95%773773774794
投資性房地產0--0000
固定資產94,45229.50%72,93545,07736,46146,668
在建工程538,569127.76%236,46810300
無形資產11,38122.39%9,2994,1715,6304,248
商譽1,5280.00%1,5281,5281,5281,528
其他非流動資產71,629-14.34%83,61932,81434,06715,387
722,16078.48%404,62184,46678,46068,625

流動資產
貨幣資金393,896-53.18%841,2881,120,585277,578312,955
應收賬款1,148,21212.86%1,017,3771,033,976803,773540,743
存貨166,592384.70%34,37031,43824,7247,608
其他流動資產599,5999.73%546,415521,499341,341227,881
2,308,300-5.38%2,439,4502,707,4981,447,4161,089,187

流動負債
短期借款358,65698.89%180,328170,325160,41978,152
應付票據134,722-31.42%196,452275,414126,486105,025
應付帳款204,112-18.70%251,059304,840408,503290,592
其他流動負債293,85819.03%246,869190,700164,575120,810
991,34813.33%874,708941,278859,983594,579
流動資產淨值1,316,952-15.84%1,564,7421,766,220587,433494,607
資產總額減流動負債2,039,1123.54%1,969,3631,850,686665,892563,232

非流動負債
長期借款0--001,8005,067
應付債券0--0000
其他非流動負債94,10743.60%65,5343,4317,3688,138
94,10743.60%65,5343,4319,16813,205

總權益
    實收股本121,5810.00%121,581121,58191,18191,181
    儲備項目1,822,0792.23%1,782,3111,725,675565,543458,847
股東權益1,943,6602.09%1,903,8921,847,255656,724550,028
非控股權益1,345-2,269.35%(62)000
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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