600784 魯銀投資
按盤價 不變6.380 -0.020 (-0.31%)
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795,655-3.02%820,413639,856570,471604,823
投資性房地產0--0000
固定資產1,829,724-6.86%1,964,4211,486,3851,317,0991,461,879
在建工程91,38442.77%64,007477,5921,8551,499
無形資產270,456-2.71%277,978277,772222,861232,333
商譽18,0210.00%18,02118,02118,02118,021
其他非流動資產674,6802.59%657,622677,121636,203655,780
3,679,920-3.22%3,802,4623,576,7472,766,5102,974,336

流動資產
貨幣資金341,429-18.09%416,844247,499311,436417,210
應收賬款367,62692.00%191,470226,679441,041579,519
存貨419,52319.74%350,376328,634349,206293,707
其他流動資產608,103-0.37%610,385868,561413,383425,150
1,736,68010.68%1,569,0751,671,3731,515,0671,715,586

流動負債
短期借款600,13112.04%535,626655,2481,036,2801,691,520
應付票據144,417-24.80%192,042194,979158,633464,023
應付帳款229,402-25.71%308,795306,215230,374272,783
其他流動負債370,992-47.98%713,198370,082404,790288,771
1,344,941-23.13%1,749,6621,526,5231,830,0782,717,097
流動資產淨值391,739-316.93%(180,587)144,850(315,012)(1,001,511)
資產總額減流動負債4,071,65812.42%3,621,8763,721,5972,451,4991,972,825

非流動負債
長期借款314,872-18.98%388,637367,41940,000163,754
應付債券297,090--0398,473384,6860
其他非流動負債102,953-0.83%103,81699,16064,28662,372
714,91545.17%492,453865,052488,972226,126

總權益
    實收股本675,6520.00%675,652675,652568,178568,178
    儲備項目2,437,1749.83%2,219,1401,961,0721,303,5741,115,863
股東權益3,112,8267.53%2,894,7932,636,7241,871,7521,684,041
非控股權益243,9173.96%234,630219,82190,77462,658
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備註: 報價延遲最少15分鐘,資料更新時間為 10/03/2025 16:29