600676 交運股份
按盤價 不變5.660 -0.180 (-3.08%)
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217,525-11.09%244,667250,170232,302236,720
投資性房地產64,985-6.54%69,53258,90673,58181,648
固定資產1,419,570-11.11%1,596,9541,769,7832,166,0332,339,405
在建工程45,29298.70%22,79452,48190,75696,093
無形資產185,112-2.83%190,501197,680299,816315,274
商譽0--0000
其他非流動資產773,269-4.01%805,561896,659840,020297,647
2,705,753-7.65%2,930,0093,225,6793,702,5083,366,787

流動資產
貨幣資金2,747,7513.60%2,652,3551,892,8381,801,3291,975,636
應收賬款780,429-31.38%1,137,3801,215,0351,470,8061,436,836
存貨718,20915.41%622,291678,342697,327835,137
其他流動資產304,932-43.22%537,069973,845576,845742,941
4,551,322-8.04%4,949,0954,760,0604,546,3074,990,550

流動負債
短期借款108,90123.46%88,20669,13051,461190,807
應付票據104,620-12.29%119,282174,829206,537258,658
應付帳款604,732-29.83%861,864915,5681,130,4491,259,218
其他流動負債441,678-26.60%601,740544,178680,794631,340
1,259,931-24.60%1,671,0921,703,7052,069,2422,340,022
流動資產淨值3,291,3910.41%3,278,0033,056,3552,477,0652,650,528
資產總額減流動負債5,997,145-3.40%6,208,0126,282,0346,179,5736,017,314

非流動負債
長期借款1500.00%150150150150
應付債券0--0000
其他非流動負債640,2672.49%624,737735,364598,97984,743
640,4172.49%624,887735,514599,12984,893

總權益
    實收股本1,028,4930.00%1,028,4931,028,4931,028,4931,028,493
    儲備項目4,292,182-4.89%4,512,7274,500,0754,467,5724,564,326
股東權益5,320,675-3.98%5,541,2205,528,5685,496,0655,592,819
非控股權益36,052-13.97%41,90617,95284,379339,603
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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