600805 悅達投資
按盤價 不變4.500 0.000 (0.00%)
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2,701,3857.13%2,521,6282,543,8373,666,7644,440,515
投資性房地產4,992-15.46%5,90508,3400
固定資產1,435,80729.44%1,109,205891,9371,000,221992,285
在建工程1,044,24597.81%527,91477,72757,80634,944
無形資產212,240-3.97%221,022239,326285,601527,680
商譽0--0000
其他非流動資產598,586-12.86%686,914493,609278,831147,905
5,997,25518.23%5,072,5894,246,4365,297,5646,143,329

流動資產
貨幣資金1,119,520-18.94%1,381,0911,016,4101,348,0091,384,277
應收賬款379,14223.45%307,111271,292352,459502,709
存貨421,154-31.36%613,532617,299685,593797,069
其他流動資產1,211,9379.36%1,108,1741,881,5751,483,2021,641,632
3,131,753-8.16%3,409,9083,786,5773,869,2644,325,687

流動負債
短期借款1,889,255176.37%683,5981,302,5271,877,5501,969,550
應付票據83,152-77.48%369,203494,762720,839601,683
應付帳款628,504103.27%309,196247,979346,017576,509
其他流動負債331,509-61.67%864,884861,551760,4401,141,029
2,932,42031.68%2,226,8822,906,8203,704,8454,288,771
流動資產淨值199,332-83.15%1,183,026879,756164,41936,916
資產總額減流動負債6,196,588-0.94%6,255,6145,126,1925,461,9826,180,245

非流動負債
長期借款1,070,557-5.11%1,128,227225,031607,000569,000
應付債券0--0000
其他非流動負債249,937-20.70%315,191167,846190,559142,312
1,320,494-8.52%1,443,418392,877797,559711,312

總權益
    實收股本850,8940.00%850,894850,894850,894850,894
    儲備項目3,549,5101.55%3,495,4383,452,4843,322,1234,083,457
股東權益4,400,4041.24%4,346,3334,303,3784,173,0174,934,352
非控股權益475,6902.11%465,864429,937491,406534,581
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29