600269 贛粵高速
按盤價 不變5.400 +0.020 (+0.37%)
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1,082,848-5.83%1,149,8511,114,2581,122,6911,080,724
投資性房地產137,042-12.44%156,509156,546151,749142,227
固定資產20,536,128-3.33%21,243,80122,407,28023,468,78624,564,399
在建工程3,758,01452.54%2,463,678845,465116,12116,202
無形資產127,147-5.36%134,351143,720153,78187,389
商譽3,6100.00%3,6103,6103,6103,610
其他非流動資產2,455,08035.52%1,811,5941,296,6461,147,112909,116
28,099,8694.21%26,963,39525,967,52526,163,85126,803,667

流動資產
貨幣資金2,701,61417.21%2,305,0111,692,9792,780,5332,495,929
應收賬款661,958-18.48%812,049629,497614,462605,396
存貨2,435,5801.12%2,408,5393,114,8302,859,4792,784,662
其他流動資產2,426,292-28.22%3,380,2783,209,8462,645,0402,675,029
8,225,444-7.64%8,905,8778,647,1528,899,5148,561,017

流動負債
短期借款1,801,15319.99%1,501,10810,01102,052,558
應付票據0-100.00%39,48529,00400
應付帳款1,628,658-19.67%2,027,3371,951,2191,423,6291,728,351
其他流動負債4,320,924-41.48%7,383,4465,775,1724,811,7263,274,444
7,750,735-29.23%10,951,3757,765,4066,235,3557,055,353
流動資產淨值474,709-123.21%(2,045,498)881,7462,664,1591,505,664
資產總額減流動負債28,574,57814.67%24,917,89726,849,27028,828,01028,309,331

非流動負債
長期借款1,614,03933.19%1,211,836381,500185,316536,000
應付債券2,891,038478.69%499,5843,993,1746,784,4166,266,440
其他非流動負債3,578,360-2.82%3,682,1853,762,3523,727,3923,760,083
8,083,43849.87%5,393,6058,137,02710,697,12410,562,523

總權益
    實收股本2,335,4070.00%2,335,4072,335,4072,335,4072,335,407
    儲備項目16,199,2625.71%15,324,24614,495,00113,954,07213,561,484
股東權益18,534,6694.95%17,659,65316,830,40816,289,47915,896,891
非控股權益1,956,4724.92%1,864,6391,881,8361,841,4071,849,917
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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