600787 中儲股份
按盤價 不變7.030 -0.020 (-0.28%)
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2,736,408-1.48%2,777,3863,041,0303,154,8703,079,843
投資性房地產2,864,6370.69%2,845,0641,654,6511,567,757568,107
固定資產4,284,4190.76%4,252,2454,607,1944,641,3293,423,500
在建工程121,242-26.35%164,620787,881574,0491,818,931
無形資產2,285,053-2.15%2,335,2222,428,4272,558,3532,599,588
商譽87,5530.00%87,55395,78493,12694,997
其他非流動資產691,788-4.63%725,345655,225598,447480,746
13,071,099-0.88%13,187,43413,270,19313,187,93112,065,711

流動資產
貨幣資金3,300,8582.87%3,208,7453,853,1782,390,3821,649,167
應收賬款1,140,85318.57%962,1681,187,4771,447,8781,363,553
存貨850,46810.91%766,8171,651,1451,646,3521,357,937
其他流動資產5,406,32315.95%4,662,5444,038,4294,478,1704,837,058
10,698,50111.44%9,600,27410,730,2299,962,7839,207,714

流動負債
短期借款606,61210.29%550,000729,40293,9501,086,451
應付票據550,380-24.69%730,811964,5031,333,3171,366,098
應付帳款967,68257.33%615,061773,752670,428469,001
其他流動負債3,769,57515.45%3,265,0874,972,4534,591,6594,576,391
5,894,25014.21%5,160,9597,440,1116,689,3547,497,942
流動資產淨值4,804,2518.22%4,439,3153,290,1193,273,4281,709,773
資產總額減流動負債17,875,3501.41%17,626,74816,560,31116,461,36013,775,484

非流動負債
長期借款890,850-36.04%1,392,900439,1001,946,464418,600
應付債券500,000--0500,00000
其他非流動負債1,722,7074.93%1,641,6911,574,8401,319,3791,076,567
3,113,5572.60%3,034,5912,513,9403,265,8431,495,167

總權益
    實收股本2,174,953-0.26%2,180,7292,188,0732,199,8012,199,801
    儲備項目11,523,8641.04%11,405,37710,864,29510,528,0199,624,036
股東權益13,698,8160.83%13,586,10613,052,36812,727,82011,823,837
非控股權益1,062,9775.66%1,006,051994,003467,697456,480
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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