600820 隧道股份
按盤價 不變7.000 -0.050 (-0.71%)
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8,555,5716.63%8,023,7405,486,1764,040,6853,176,428
投資性房地產3,353,553296.29%846,235868,844891,454914,063
固定資產3,213,364-23.01%4,173,7534,424,1783,533,8253,409,145
在建工程1,413,689-62.63%3,782,5403,625,5235,639,6623,682,250
無形資產4,698,249-4.01%4,894,7104,755,8894,297,6914,050,536
商譽60,7540.19%60,64060,64043,97843,978
其他非流動資產56,208,8356.08%52,985,61351,936,56346,386,74338,964,355
77,504,0163.66%74,767,23171,157,81264,834,03954,240,756

流動資產
貨幣資金19,571,532-10.30%21,818,13320,599,51217,992,89617,003,123
應收賬款20,790,406-4.74%21,826,04320,759,97020,785,83816,091,299
存貨1,492,06327.03%1,174,534676,391704,177606,142
其他流動資產44,973,4796.25%42,329,70939,683,08725,440,23121,517,114
86,827,480-0.37%87,148,41981,718,96164,923,14255,217,677

流動負債
短期借款5,979,146-2.01%6,101,9437,672,1398,612,8307,549,540
應付票據2,500-86.04%17,904290,667739,176575,248
應付帳款68,952,513-6.31%73,599,28665,152,86349,923,86634,561,590
其他流動負債21,314,54729.36%16,477,12117,454,14316,783,10616,925,653
96,248,7060.05%96,196,25490,569,81376,058,97759,612,031
流動資產淨值(9,421,227)4.13%(9,047,835)(8,850,852)(11,135,835)(4,394,354)
資產總額減流動負債68,082,7893.60%65,719,39662,306,96053,698,20449,846,401

非流動負債
長期借款21,723,9721.31%21,442,09022,112,86021,370,11519,875,120
應付債券5,031,909-0.63%5,063,8712,541,76902,555,206
其他非流動負債3,468,030-2.58%3,559,7293,532,4502,960,9412,162,169
30,223,9100.53%30,065,69128,187,07824,331,05624,592,495

總權益
    實收股本3,144,0960.00%3,144,0963,144,0963,144,0963,144,096
    儲備項目28,441,68310.27%25,793,22924,403,36021,767,82720,055,260
股東權益31,585,7799.15%28,937,32527,547,45624,911,92423,199,356
非控股權益6,273,100-6.60%6,716,3806,572,4254,455,2242,054,550
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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