600507 方大特鋼
按盤價 不變4.090 -0.010 (-0.24%)
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4,208,9250.81%4,174,9614,128,94640,43343,684
投資性房地產1,735-2.64%1,782000
固定資產3,013,973-2.70%3,097,5052,838,6782,835,2152,793,086
在建工程93,76829.30%72,51983,17775,809130,561
無形資產854,427-3.23%882,911915,572960,8191,002,924
商譽7470.00%747747747747
其他非流動資產735,726-5.49%778,440331,110250,432295,988
8,909,301-1.11%9,008,8648,298,2314,163,4544,266,990

流動資產
貨幣資金8,173,34835.21%6,045,1426,159,49310,246,1826,477,439
應收賬款904,622-19.97%1,130,3861,208,635280,822290,483
存貨1,474,090-16.88%1,773,4711,783,9691,479,8901,337,305
其他流動資產2,571,98141.42%1,818,6441,953,4303,937,1771,343,192
13,124,04221.88%10,767,64211,105,52715,944,0729,448,420

流動負債
短期借款336,319-35.55%521,844623,3322,796,7476,000
應付票據7,727,49652.13%5,079,6583,876,2213,538,6161,454,632
應付帳款1,803,706-14.23%2,103,0002,193,0161,961,5011,209,436
其他流動負債1,788,635-1.34%1,812,8482,876,5661,914,1091,517,284
11,656,15722.47%9,517,3499,569,13510,210,9724,187,352
流動資產淨值1,467,88517.40%1,250,2931,536,3925,733,1005,261,068
資產總額減流動負債10,377,1861.15%10,259,1579,834,6229,896,5539,528,058

非流動負債
長期借款20,0000.00%20,000591,79100
應付債券0--0000
其他非流動負債718,451-2.12%734,030125,45691,13084,841
738,451-2.07%754,030717,24791,13084,841

總權益
    實收股本2,313,188-0.77%2,331,0602,331,8052,155,9502,155,950
    儲備項目7,032,6662.11%6,887,4006,492,9167,310,9976,938,482
股東權益9,345,8541.38%9,218,4608,824,7219,466,9489,094,433
非控股權益292,8812.17%286,667292,654338,475348,784
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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