603565 中谷物流
按盤價 不變9.890 -0.170 (-1.69%)
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1,549,83337.93%1,123,6171,080,287380,039385,443
投資性房地產0--0000
固定資產7,787,4050.20%7,771,5224,708,1813,500,0405,278,047
在建工程90,756-50.15%182,074275,21180,2434,948
無形資產275,886-0.01%275,911206,962212,68292,834
商譽0--0000
其他非流動資產1,586,916-10.54%1,773,8083,521,4232,163,495168,052
11,290,7961.47%11,126,9329,792,0646,336,4985,929,325

流動資產
貨幣資金6,603,62018.60%5,567,8134,760,6312,802,1203,414,578
應收賬款464,395-8.83%509,399591,905504,991461,066
存貨84,441-0.99%85,286125,44479,97894,439
其他流動資產6,015,999-1.53%6,109,7445,001,2217,597,9431,661,486
13,168,4567.30%12,272,24310,479,20210,985,0325,631,569

流動負債
短期借款0-100.00%250,000300,00000
應付票據0--0000
應付帳款2,880,979-3.49%2,985,0182,970,5092,055,5651,752,572
其他流動負債3,158,96248.83%2,122,5322,834,2922,315,6031,415,565
6,039,94212.74%5,357,5506,104,8014,371,1683,168,136
流動資產淨值7,128,5143.09%6,914,6924,374,4006,613,8642,463,433
資產總額減流動負債18,419,3102.09%18,041,62414,166,46412,950,3638,392,758

非流動負債
長期借款6,361,91616.49%5,461,2942,719,7791,490,8101,351,403
應付債券0--0000
其他非流動負債1,725,263-5.59%1,827,3602,110,6021,725,0751,839,090
8,087,17910.96%7,288,6544,830,3823,215,8853,190,493

總權益
    實收股本2,100,0630.00%2,100,0631,418,962958,758666,667
    儲備項目8,208,980-4.76%8,618,8167,884,6578,744,8204,504,517
股東權益10,309,043-3.82%10,718,8799,303,6189,703,5785,171,184
非控股權益23,088-32.28%34,09132,46430,90031,080
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29