600350 山東高速
按盤價 不變9.860 -0.010 (-0.10%)
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15,528,7380.05%15,520,77114,962,87113,736,62312,953,835
投資性房地產1,971,58919.42%1,651,0301,154,891719,679744,955
固定資產12,111,4506.44%11,378,52512,868,1739,864,1669,600,230
在建工程922,744-65.24%2,654,4061,861,7514,624,3558,632,754
無形資產77,310,6114.04%74,310,32670,151,56863,756,46248,126,238
商譽568,600-0.23%569,931688,165627,5100
其他非流動資產22,506,0975.55%21,321,70419,411,63216,166,3196,139,352
130,919,8292.76%127,406,692121,099,050109,495,11386,197,365

流動資產
貨幣資金3,890,937-12.32%4,437,5335,341,4234,733,5102,335,520
應收賬款4,052,68831.58%3,079,9702,920,4871,494,868587,672
存貨967,7554.44%926,6011,040,7891,455,8521,394,258
其他流動資產16,597,1874.59%15,869,09113,759,3208,726,8199,162,597
25,508,5684.92%24,313,19623,062,01916,411,04913,480,047

流動負債
短期借款2,668,69013.92%2,342,504843,7003,448,5952,861,019
應付票據730,528-33.88%1,104,784569,693522,493276,073
應付帳款14,834,7008.61%13,658,64412,987,9179,997,5244,752,653
其他流動負債15,166,6341.16%14,992,65713,634,62810,081,76211,287,894
33,400,5524.06%32,098,58828,035,93824,050,37419,177,639
流動資產淨值(7,891,984)1.37%(7,785,393)(4,973,919)(7,639,325)(5,697,592)
資產總額減流動負債123,027,8452.85%119,621,300116,125,130101,855,78880,499,773

非流動負債
長期借款54,097,2760.13%54,026,77952,174,18550,010,99437,550,694
應付債券7,000,000100.00%3,500,0001,000,00000
其他非流動負債7,076,972-1.06%7,152,8097,748,9945,040,6233,755,599
68,174,2485.40%64,679,58860,923,17955,051,61741,306,293

總權益
    實收股本4,852,0810.24%4,840,3984,827,2124,811,1664,811,166
    儲備項目36,825,232-0.11%36,864,14836,428,04332,386,92127,767,961
股東權益41,677,313-0.07%41,704,54641,255,25637,198,08732,579,127
非控股權益13,176,284-0.46%13,237,16613,946,6969,606,0846,614,353
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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