601956 東貝集團
按盤價 不變5.250 +0.070 (+1.35%)
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0--0000
投資性房地產2,184-5.41%2,3092,4812,6532,722
固定資產1,654,369-2.62%1,698,8481,513,9851,483,1831,464,144
在建工程102,194190.72%35,152168,15363,26920,863
無形資產168,563-2.21%172,379163,495168,941141,544
商譽185,2900.00%185,290185,290185,290185,290
其他非流動資產26,94011.91%24,07220,35220,51019,250
2,139,5401.01%2,118,0492,053,7561,923,8471,833,813

流動資產
貨幣資金899,048-8.12%978,479991,6751,094,658984,288
應收賬款1,703,434-1.24%1,724,7521,499,5301,539,2611,579,028
存貨766,361-5.60%811,824683,205851,645661,743
其他流動資產1,116,956-1.95%1,139,1121,055,0401,271,5881,440,301
4,485,799-3.62%4,654,1684,229,4494,757,1514,665,359

流動負債
短期借款835,71635.49%616,793472,754982,3371,169,763
應付票據1,714,9752.48%1,673,4371,562,1292,197,4341,345,136
應付帳款891,593-13.49%1,030,610810,738995,717988,933
其他流動負債349,528-42.24%605,184422,007308,676620,872
3,791,812-3.42%3,926,0253,267,6284,484,1644,124,704
流動資產淨值693,987-4.69%728,143961,821272,988540,655
資產總額減流動負債2,833,528-0.44%2,846,1923,015,5772,196,8352,374,468

非流動負債
長期借款187,224-0.03%187,275237,779130,760265,109
應付債券0--0000
其他非流動負債143,270-3.32%148,192142,341142,540162,646
330,494-1.48%335,467380,119273,300427,755

總權益
    實收股本621,782-0.06%622,166622,365511,320511,320
    儲備項目1,852,188-0.38%1,859,2741,759,3901,168,3331,187,105
股東權益2,473,970-0.30%2,481,4402,381,7551,679,6531,698,425
非控股權益29,063-0.76%29,286253,702243,881248,288
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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