601096 宏盛華源
按盤價 不變4.360 -0.050 (-1.13%)
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11,2360.08%11,2277,5746,0980
投資性房地產5,447-82.55%31,21025,86745,01029,866
固定資產764,069-3.33%790,375801,239767,318764,040
在建工程35,008250.64%9,9844,8861,56319,698
無形資產294,2566.23%277,010286,691289,434300,091
商譽0--0000
其他非流動資產114,850-5.80%121,921107,06682,19195,569
1,224,865-1.36%1,241,7271,233,3231,191,6121,209,264

流動資產
貨幣資金1,398,359-10.00%1,553,708404,859603,099303,782
應收賬款2,741,20827.55%2,149,0911,937,5051,933,7531,858,347
存貨2,468,262-6.24%2,632,4513,180,9823,200,2901,868,231
其他流動資產1,701,54816.79%1,456,9031,459,9121,618,8321,931,303
8,309,3766.64%7,792,1546,983,2587,355,9745,961,663

流動負債
短期借款574,196-23.26%748,2771,288,4251,327,848839,829
應付票據1,094,56671.20%639,346752,673303,357450,529
應付帳款2,182,94818.67%1,839,5631,833,5771,679,2961,115,955
其他流動負債1,309,995-9.57%1,448,5651,055,1791,513,175917,315
5,161,70510.39%4,675,7514,929,8554,823,6763,323,628
流動資產淨值3,147,6711.00%3,116,4022,053,4032,532,2982,638,035
資產總額減流動負債4,372,5360.33%4,358,1293,286,7263,723,9113,847,298

非流動負債
長期借款0-100.00%99,800190,000800,2211,011,000
應付債券0--0000
其他非流動負債24,721-16.34%29,54829,21123,29219,258
24,721-80.89%129,348219,211823,5131,030,258

總權益
    實收股本2,675,1550.00%2,675,1552,006,3662,006,366995,937
    儲備項目1,672,6607.66%1,553,6261,061,148894,0311,816,193
股東權益4,347,8152.81%4,228,7813,067,5152,900,3982,812,129
非控股權益0--0004,911
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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