600185 格力地產
按盤價 不變8.580 +0.050 (+0.59%)
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1,066,665-40.04%1,779,0352,149,3011,976,8921,843,214
投資性房地產2,690,3535.97%2,538,8272,654,8193,199,5682,693,183
固定資產789,369-3.29%816,232758,751689,809629,401
在建工程244,3357.49%227,30520,888102,83280,619
無形資產81,450-0.90%82,18683,44383,37746,772
商譽0--0011,79611,796
其他非流動資產359,265-6.10%382,603475,9271,308,5862,281,426
5,231,438-10.21%5,826,1876,143,1287,372,8617,586,411

流動資產
貨幣資金886,711-21.35%1,127,4552,155,6271,479,8323,042,844
應收賬款139,006-20.97%175,886336,837289,619618,752
存貨16,855,162-8.80%18,480,72421,168,24522,727,83525,127,708
其他流動資產774,0477.20%722,067454,891434,735486,767
18,654,925-9.03%20,506,13324,115,59924,932,02229,276,072

流動負債
短期借款3,747,61635.44%2,766,9391,458,8221,319,015454,887
應付票據189,535--0000
應付帳款1,626,087-4.96%1,711,0302,049,6941,997,3582,403,673
其他流動負債7,706,295-16.09%9,183,54913,129,6538,302,30912,227,494
13,269,533-2.87%13,661,51816,638,16911,618,68215,086,053
流動資產淨值5,385,392-21.32%6,844,6147,477,43013,313,34014,190,018
資產總額減流動負債10,616,829-16.21%12,670,80213,620,55920,686,20121,776,429

非流動負債
長期借款4,878,095-12.27%5,560,2056,520,1068,099,10410,147,861
應付債券1,013,828-28.16%1,411,159398,2202,996,6162,581,134
其他非流動負債103,947-25.89%140,254368,6171,193,5511,224,082
5,995,870-15.69%7,111,6187,286,94312,289,27113,953,078

總權益
    實收股本1,885,0060.00%1,885,0061,885,0061,944,6872,061,091
    儲備項目2,743,725-25.47%3,681,1794,450,1976,447,6395,754,191
股東權益4,628,731-16.84%5,566,1856,335,2028,392,3267,815,282
非控股權益(7,771)10.98%(7,002)(1,587)4,6048,069
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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 16:29