600075 新疆天業
按盤價 不變4.440 -0.040 (-0.89%)
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1,264,7602.91%1,228,9871,362,687875,700753,159
投資性房地產4,152-9.44%4,5855,2065,8316,466
固定資產11,526,490-2.25%11,791,50411,834,3169,480,9499,074,433
在建工程2,820,34255.51%1,813,628600,870193,260236,118
無形資產1,066,823-2.14%1,090,1211,112,700744,771808,128
商譽0--0000
其他非流動資產150,043-72.10%537,883437,614236,428736,635
16,832,6112.22%16,466,70915,353,39311,536,93811,614,940

流動資產
貨幣資金1,645,764-35.10%2,535,8814,891,6001,623,857696,826
應收賬款32,860-62.02%86,530197,309175,268190,112
存貨1,078,95532.82%812,3441,450,654951,789843,977
其他流動資產927,160-20.35%1,164,0044,250,0071,932,4272,094,790
3,684,739-19.88%4,598,76010,789,5704,683,3403,825,706

流動負債
短期借款772,000-19.61%960,3471,981,0201,044,296553,481
應付票據350,000--087,8050585,435
應付帳款2,707,6942.70%2,636,4512,361,5761,927,1741,607,065
其他流動負債2,569,96128.76%1,995,9661,486,6292,626,3262,537,293
6,399,65614.43%5,592,7645,917,0315,597,7965,283,274
流動資產淨值(2,714,917)173.13%(994,004)4,872,539(914,455)(1,457,568)
資產總額減流動負債14,117,694-8.76%15,472,70520,225,93210,622,48310,157,372

非流動負債
長期借款1,894,467-41.26%3,225,3004,381,173489,628995,649
應付債券2,860,7172.86%2,781,1782,669,26740,5241,168,742
其他非流動負債88,944-57.20%207,813285,043181,550273,523
4,844,128-22.05%6,214,2917,335,483711,7012,437,914

總權益
    實收股本1,707,3620.00%1,707,3621,707,3591,697,6461,419,728
    儲備項目7,559,5690.20%7,544,45610,252,3117,868,0495,927,689
股東權益9,266,9310.16%9,251,81811,959,6699,565,6957,347,416
非控股權益6,6350.59%6,596930,780345,087372,041
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29