601718 際華集團
按盤價 不變3.050 -0.020 (-0.65%)
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87,645-5.69%92,93037,49176,92681,393
投資性房地產764,813-3.84%795,322843,743806,848540,449
固定資產4,177,65811.24%3,755,5233,983,6663,704,0643,867,123
在建工程1,401,400-1.84%1,427,6881,711,4471,693,0231,519,181
無形資產1,933,792-2.28%1,978,9332,407,3252,470,9652,577,775
商譽3,0200.00%3,0203,0203,0203,020
其他非流動資產2,416,563-6.33%2,579,7562,756,0762,985,3032,953,446
10,784,8911.43%10,633,17111,742,76711,740,14811,542,386

流動資產
貨幣資金4,711,226-30.47%6,775,6205,449,4516,605,6447,075,739
應收賬款4,143,03536.70%3,030,8093,634,0232,076,6243,230,115
存貨3,955,391-4.31%4,133,6524,600,0533,784,5393,441,497
其他流動資產1,918,6953.06%1,861,7892,248,5684,092,1104,733,753
14,728,348-6.79%15,801,87015,932,09516,558,91618,481,105

流動負債
短期借款470,31519.16%394,683892,444531,076515,320
應付票據554,036-16.89%666,660586,612415,106698,368
應付帳款3,369,140-4.09%3,512,8553,914,5492,856,3643,068,531
其他流動負債2,749,8001.30%2,714,6233,069,2155,369,3762,919,743
7,143,291-2.00%7,288,8218,462,8199,171,9227,201,962
流動資產淨值7,585,057-10.90%8,513,0497,469,2767,386,99411,279,142
資產總額減流動負債18,369,947-4.05%19,146,22019,212,04219,127,14222,821,528

非流動負債
長期借款500,162-51.23%1,025,63164,46082,09573,400
應付債券504,652-4.54%528,6401,497,0511,506,9094,881,472
其他非流動負債531,526-3.90%553,110619,574671,860676,727
1,536,339-27.10%2,107,3802,181,0852,260,8645,631,600

總權益
    實收股本4,391,6290.00%4,391,6294,391,6294,391,6294,391,629
    儲備項目12,536,471-1.38%12,712,38512,638,85012,522,92712,684,266
股東權益16,928,101-1.03%17,104,01517,030,48016,914,55717,075,896
非控股權益(94,493)44.98%(65,175)478(48,278)114,033
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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