301516 中遠通
按盤價 
18.830 -1.270 (-6.318%)
18.830 -1.270 (-6.318%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 410,093 | -1.54% | 416,491 | 423,214 | 220,432 | 221,867 |
| 在建工程 | 0 | -- | 0 | 0 | 128,368 | 40,599 |
| 無形資產 | 66,806 | -2.30% | 68,380 | 71,668 | 73,665 | 76,972 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,420 | 23.45% | 37,603 | 33,560 | 27,160 | 20,694 |
| 523,319 | 0.16% | 522,475 | 528,442 | 449,625 | 360,132 | |
流動資產 | ||||||
| 貨幣資金 | 166,715 | -74.40% | 651,352 | 158,743 | 164,798 | 243,680 |
| 應收賬款 | 243,878 | -25.06% | 325,416 | 366,974 | 472,841 | 281,437 |
| 存貨 | 382,261 | -9.20% | 421,007 | 566,722 | 605,105 | 397,100 |
| 其他流動資產 | 389,124 | 437.79% | 72,356 | 74,467 | 104,228 | 70,161 |
| 1,181,978 | -19.60% | 1,470,131 | 1,166,905 | 1,346,973 | 992,377 | |
流動負債 | ||||||
| 短期借款 | 6,446 | -72.31% | 23,278 | 92,987 | 60,060 | 30,000 |
| 應付票據 | 11,258 | -42.63% | 19,624 | 60,032 | 42,261 | 49,821 |
| 應付帳款 | 224,634 | -17.53% | 272,397 | 349,338 | 589,346 | 309,066 |
| 其他流動負債 | 57,756 | -40.42% | 96,939 | 77,008 | 119,139 | 108,571 |
| 300,094 | -27.20% | 412,238 | 579,365 | 810,806 | 497,458 | |
| 流動資產淨值 | 881,884 | -16.64% | 1,057,892 | 587,540 | 536,167 | 494,919 |
| 資產總額減流動負債 | 1,405,203 | -11.08% | 1,580,367 | 1,115,983 | 985,792 | 855,052 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 97,175 | 120,156 | 92,805 | 75,498 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,151 | -7.55% | 9,898 | 11,127 | 8,973 | 5,185 |
| 9,151 | -91.45% | 107,074 | 131,283 | 101,778 | 80,682 | |
總權益 | ||||||
| 實收股本 | 280,702 | 0.00% | 280,702 | 210,526 | 210,526 | 210,526 |
| 儲備項目 | 1,115,350 | -6.48% | 1,192,592 | 774,173 | 673,488 | 563,843 |
| 股東權益 | 1,396,052 | -5.24% | 1,473,293 | 984,700 | 884,014 | 774,370 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:43 |
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