600390 五礦資本
按盤價 不變6.900 -0.030 (-0.43%)
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5,206,2126.99%4,865,8804,488,3884,688,3701,516,753
投資性房地產244,15766.87%146,320344,342378,019323,080
固定資產609,4261.72%599,138341,174320,804350,406
在建工程0--0000
無形資產519,899-6.56%556,399561,590539,686489,588
商譽2,046,5530.00%2,046,5531,411,9651,411,9651,411,965
其他非流動資產55,874,3951.22%55,199,49948,862,59753,389,54450,770,239
64,500,6431.71%63,413,78956,010,05560,728,38954,862,031

流動資產
貨幣資金23,642,21114.44%20,659,73018,635,30216,296,92513,425,585
應收賬款220,4633.64%212,729357,51618,09013,214
存貨402,503260.17%111,75365,851185,442236,483
其他流動資產75,898,003-8.71%83,140,05877,815,72469,569,96364,956,772
100,163,180-3.80%104,124,27096,874,39386,070,42178,632,054

流動負債
短期借款34,925,654-8.35%38,108,94339,873,66242,359,71537,517,150
應付票據215,048-5.50%227,571235,640736,8030
應付帳款70,587-14.51%82,57276,02178,66181,060
其他流動負債54,256,4455.16%51,594,96641,804,24035,720,99129,210,734
89,467,734-0.61%90,014,05281,989,56378,896,17066,808,944
流動資產淨值10,695,446-24.20%14,110,21814,884,8307,174,25111,823,111
資產總額減流動負債75,196,089-3.00%77,524,00770,894,88667,902,64066,685,142

非流動負債
長期借款2,589,706-33.14%3,873,2223,773,1341,093,639479,000
應付債券6,400,000-14.67%7,500,0004,210,0004,400,0004,800,000
其他非流動負債3,626,625-14.73%4,253,2614,542,8435,297,8335,998,266
12,616,331-19.26%15,626,48312,525,97710,791,47111,277,266

總權益
    實收股本4,498,0650.00%4,498,0654,498,0654,498,0654,498,065
    儲備項目48,211,7220.71%47,873,11743,824,80342,722,09641,216,249
股東權益52,709,7880.65%52,371,18248,322,86847,220,16145,714,315
非控股權益9,869,9703.61%9,526,34210,046,0419,891,0079,693,561
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29