600248 陝建股份
按盤價 不變4.540 +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2,979,81352.11%1,959,0181,579,0031,114,722968,549
投資性房地產1,913,070-4.08%1,994,4631,281,9451,426,843676,319
固定資產3,837,633-4.10%4,001,5833,270,4573,077,8022,931,081
在建工程167,55483.19%91,4641,099,1791,175,5621,339,133
無形資產5,490,8922.53%5,355,4845,362,5331,398,3681,362,238
商譽25,0170.01%25,01526,53723,4668,157
其他非流動資產28,635,320-3.03%29,530,45825,809,87918,935,80813,583,110
43,049,3000.21%42,957,48538,429,53327,152,57120,868,588

流動資產
貨幣資金20,526,860-34.23%31,207,83728,311,20522,343,17519,729,937
應收賬款168,471,3881.95%165,247,387150,459,668118,472,55892,063,174
存貨3,317,36420.43%2,754,5332,876,6073,028,7752,287,600
其他流動資產113,090,3268.19%104,528,28288,781,68066,926,88047,015,975
305,405,9380.55%303,738,039270,429,159210,771,388161,096,686

流動負債
短期借款13,829,418-19.66%17,213,28112,228,4549,155,6595,428,828
應付票據12,191,09820.59%10,109,96111,007,5277,782,20511,075,082
應付帳款182,883,552-2.54%187,655,755170,388,811133,517,29893,897,474
其他流動負債70,834,7493.48%68,454,41161,327,27846,462,18039,997,131
279,738,818-1.30%283,433,409254,952,069196,917,342150,398,515
流動資產淨值25,667,12026.41%20,304,63015,477,09013,854,04710,698,171
資產總額減流動負債68,716,4208.62%63,262,11653,906,62341,006,61831,566,759

非流動負債
長期借款20,372,302-3.64%21,141,89315,923,40513,229,11011,437,706
應付債券3,000,000293.89%761,6281,031,5602,033,9361,000,000
其他非流動負債3,939,4101.96%3,863,7012,260,9312,224,2951,855,531
27,311,7125.99%25,767,22219,215,89617,487,34214,293,237

總權益
    實收股本3,767,582-0.03%3,768,8823,688,8823,688,8823,147,982
    儲備項目25,621,31119.75%21,396,36619,813,18215,330,96912,543,550
股東權益29,388,89316.78%25,165,24823,502,06519,019,85115,691,532
非控股權益12,015,815-2.55%12,329,64611,188,6624,499,4251,581,989
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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