600595 中孚實業
按盤價 不變3.050 -0.040 (-1.29%)
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81,687-2.72%83,97589,932423,639273,647
投資性房地產0--0000
固定資產14,421,205-2.56%14,800,40814,508,57013,371,24813,666,884
在建工程243,85367.21%145,838520,16888,534291,775
無形資產2,459,201-2.35%2,518,3312,593,2791,570,2111,595,276
商譽0--0000
其他非流動資產392,530-6.00%417,576428,574515,355492,343
17,598,477-2.05%17,966,12918,140,52315,968,98616,319,925

流動資產
貨幣資金1,291,05544.76%891,8812,106,4042,225,783893,384
應收賬款1,743,61267.10%1,043,484683,406622,373498,780
存貨2,540,2697.31%2,367,1462,193,3331,834,5661,394,705
其他流動資產1,403,82166.05%845,4371,074,7511,175,6501,159,355
6,978,75735.56%5,147,9486,057,8935,858,3713,946,226

流動負債
短期借款498,395100.20%248,94849,904638,8691,392,165
應付票據832,013103.64%408,5671,588,3941,541,647681,318
應付帳款1,585,659-5.18%1,672,3061,806,4661,410,2881,898,260
其他流動負債2,048,697-6.06%2,180,8842,579,1962,418,7668,969,649
4,964,76510.07%4,510,7056,023,9596,009,57012,941,393
流動資產淨值2,013,992216.05%637,24233,934(151,198)(8,995,167)
資產總額減流動負債19,612,4695.42%18,603,37118,174,45715,817,7887,324,757

非流動負債
長期借款1,176,8442.33%1,150,0941,289,9861,588,8083,881,966
應付債券0--0000
其他非流動負債2,356,7702.36%2,302,4632,466,6362,616,4673,554,874
3,533,6142.35%3,452,5573,756,6214,205,2757,436,840

總權益
    實收股本4,009,430-0.01%4,009,8854,014,2383,922,4481,961,224
    儲備項目10,515,4168.74%9,670,1448,102,4745,126,202(326,086)
股東權益14,524,8466.18%13,680,02912,116,7129,048,6501,635,138
非控股權益1,554,0095.66%1,470,7852,301,1242,563,863(1,747,220)
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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