603128 華貿物流
按盤價 不變7.190 +0.060 (+0.84%)
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750,2023.21%726,882340,083288,348198,570
投資性房地產65,3300.00%65,33055,09652,62443,367
固定資產544,398-3.31%563,010601,931641,524618,752
在建工程170--0018,1129,602
無形資產159,952-3.85%166,354270,667274,609179,767
商譽1,374,2830.00%1,374,2831,728,6221,728,6221,374,283
其他非流動資產232,838-9.04%255,975251,889278,31184,294
3,127,174-0.78%3,151,8343,248,2893,282,1492,508,635

流動資產
貨幣資金1,414,262-27.39%1,947,7002,575,0251,665,8941,507,887
應收賬款4,243,90145.94%2,908,0532,865,6974,422,5062,792,218
存貨72,596255.71%20,40910,55728,52813,590
其他流動資產1,714,8235.50%1,625,4801,072,7591,135,860680,405
7,445,58214.52%6,501,6426,524,0387,252,7884,994,100

流動負債
短期借款400,230-0.02%400,316250,421217,347100,084
應付票據459,88180.90%254,213010,00027,000
應付帳款2,117,81425.91%1,682,0141,438,4612,419,7901,568,993
其他流動負債1,023,7901.30%1,010,6511,570,5011,108,324715,831
4,001,71519.55%3,347,1933,259,3823,755,4602,411,908
流動資產淨值3,443,8679.17%3,154,4493,264,6563,497,3282,582,192
資產總額減流動負債6,571,0414.20%6,306,2826,512,9456,779,4775,090,826

非流動負債
長期借款112,423235.08%33,551150,717968,551176,444
應付債券0--0000
其他非流動負債294,203-2.74%302,496346,973393,741223,770
406,62721.00%336,046497,6891,362,292400,213

總權益
    實收股本1,309,046-0.76%1,319,0371,309,4631,309,4631,309,463
    儲備項目4,749,0154.74%4,534,1104,501,0763,828,4393,276,171
股東權益6,058,0623.50%5,853,1475,810,5395,137,9024,585,634
非控股權益106,353-9.17%117,089204,716279,282104,979
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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