301516 中遠通
按盤價 不變18.850 -0.230 (-1.21%)
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0--0000
投資性房地產0--0000
固定資產410,093-1.54%416,491423,214220,432221,867
在建工程0--00128,36840,599
無形資產66,806-2.30%68,38071,66873,66576,972
商譽0--0000
其他非流動資產46,42023.45%37,60333,56027,16020,694
523,3190.16%522,475528,442449,625360,132

流動資產
貨幣資金166,715-74.40%651,352158,743164,798243,680
應收賬款243,878-25.06%325,416366,974472,841281,437
存貨382,261-9.20%421,007566,722605,105397,100
其他流動資產389,124437.79%72,35674,467104,22870,161
1,181,978-19.60%1,470,1311,166,9051,346,973992,377

流動負債
短期借款6,446-72.31%23,27892,98760,06030,000
應付票據11,258-42.63%19,62460,03242,26149,821
應付帳款224,634-17.53%272,397349,338589,346309,066
其他流動負債57,756-40.42%96,93977,008119,139108,571
300,094-27.20%412,238579,365810,806497,458
流動資產淨值881,884-16.64%1,057,892587,540536,167494,919
資產總額減流動負債1,405,203-11.08%1,580,3671,115,983985,792855,052

非流動負債
長期借款0-100.00%97,175120,15692,80575,498
應付債券0--0000
其他非流動負債9,151-7.55%9,89811,1278,9735,185
9,151-91.45%107,074131,283101,77880,682

總權益
    實收股本280,7020.00%280,702210,526210,526210,526
    儲備項目1,115,350-6.48%1,192,592774,173673,488563,843
股東權益1,396,052-5.24%1,473,293984,700884,014774,370
非控股權益0--0000
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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