600765 中航重機
按盤價 不變20.280 +0.400 (+2.01%)
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893,7820.15%892,469853,930731,006388,793
投資性房地產21,961112.70%10,32510,94510,6300
固定資產5,232,07012.74%4,640,9802,403,8632,396,8802,624,825
在建工程546,918-32.53%810,556729,013308,289404,605
無形資產506,315-1.95%516,383301,540332,492270,108
商譽68,9540.00%68,95440,94640,946862
其他非流動資產557,512-14.82%654,529702,630480,683457,822
7,827,5123.07%7,594,1965,042,8674,300,9264,147,014

流動資產
貨幣資金4,000,179-22.95%5,191,7175,734,8026,130,3603,052,436
應收賬款8,793,52555.71%5,647,4843,834,9252,635,4132,338,901
存貨4,580,62923.10%3,721,0473,315,6353,232,1083,061,595
其他流動資產1,870,488-42.88%3,274,9123,171,8013,385,9373,066,389
19,244,8227.90%17,835,16016,057,16315,383,81911,519,322

流動負債
短期借款1,075,281-6.28%1,147,363272,050535,4491,107,000
應付票據1,270,910-1.76%1,293,6753,095,7232,285,0711,722,336
應付帳款6,592,94614.93%5,736,6792,761,4102,290,6872,838,283
其他流動負債1,891,451-22.66%2,445,5773,400,9942,203,042386,137
10,830,5881.95%10,623,2959,530,1777,314,2486,053,756
流動資產淨值8,414,23416.67%7,211,8656,526,9868,069,5715,465,566
資產總額減流動負債16,241,7479.70%14,806,06111,569,85212,370,4979,612,580

非流動負債
長期借款2,593,45735.09%1,919,840335,9902,104,1162,099,574
應付債券0--0000
其他非流動負債548,271-13.13%631,132442,453430,599341,642
3,141,72923.16%2,550,972778,4432,534,7152,441,216

總權益
    實收股本1,481,5460.73%1,470,8261,472,0491,051,639939,681
    儲備項目10,833,7838.15%10,017,2758,918,5038,307,9755,771,975
股東權益12,315,3297.20%11,488,10110,390,5529,359,6136,711,656
非控股權益784,6892.31%766,988400,857475,844459,708
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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