600377 寧滬高速
按盤價 不變14.470 +0.010 (+0.07%)
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12,606,9686.10%11,882,58311,089,99010,155,5477,130,527
投資性房地產283,201-2.00%288,987308,80191,36317,582
固定資產7,371,397-2.94%7,595,0458,045,9797,645,9342,048,238
在建工程50,317-42.62%87,694188,697265,04615,280,717
無形資產42,627,7746.94%39,861,70039,160,90237,144,24821,298,818
商譽0--0000
其他非流動資產11,574,75113.38%10,208,66310,278,1719,840,7537,782,475
74,514,4086.56%69,924,67169,072,54065,142,89153,558,357

流動資產
貨幣資金720,858-16.39%862,161932,931623,637386,713
應收賬款1,815,88310.05%1,650,0301,127,670868,673309,073
存貨2,142,293-4.29%2,238,2472,585,0183,889,5004,148,460
其他流動資產4,807,55220.60%3,986,3354,740,1853,722,1302,692,959
9,486,5868.58%8,736,7739,385,8059,103,9417,537,204

流動負債
短期借款400,256-60.13%1,003,9872,434,1241,077,1451,475,103
應付票據257,6501.88%252,900366,000134,04038,400
應付帳款2,014,343-25.25%2,694,6202,813,4423,217,5531,701,582
其他流動負債10,110,80580.62%5,597,9318,031,1959,613,26210,818,019
12,783,05333.86%9,549,43813,644,76114,042,00014,033,105
流動資產淨值(3,296,467)305.64%(812,666)(4,258,956)(4,938,059)(6,495,901)
資產總額減流動負債71,217,9403.05%69,112,00664,813,58460,204,83247,062,455

非流動負債
長期借款19,363,897-0.44%19,449,10116,053,59716,167,77611,545,382
應付債券3,795,836-52.46%7,984,2079,972,3375,777,4191,984,606
其他非流動負債1,051,49133.07%790,190837,318622,053483,198
24,211,224-14.22%28,223,49826,863,25322,567,24814,013,186

總權益
    實收股本5,037,7480.00%5,037,7485,037,7485,037,7485,037,748
    儲備項目31,765,9459.73%28,949,54026,903,06027,004,64023,172,214
股東權益36,803,6928.29%33,987,28731,940,80832,042,38828,209,961
非控股權益10,203,02447.84%6,901,2216,009,5245,595,1964,839,309
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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