600720 中交設計
按盤價 
9.600 +0.020 (+0.209%) | 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 | 1,285,652 | -18.61% | 1,579,559 | 1,461,302 | 133,251 | 130,786 |
| 投資性房地產 | 19,433 | 24.68% | 15,586 | 16,685 | 1,989 | 2,335 |
| 固定資產 | 1,655,947 | -4.89% | 1,741,176 | 1,365,704 | 7,156,699 | 6,247,502 |
| 在建工程 | 25,953 | 178.38% | 9,323 | 231,439 | 133,845 | 1,066,667 |
| 無形資產 | 326,341 | -3.36% | 337,671 | 320,026 | 1,002,400 | 881,244 |
| 商譽 | 0 | -- | 0 | 0 | 67,829 | 67,829 |
| 其他非流動資產 | 6,401,123 | 7.81% | 5,937,553 | 5,634,146 | 635,475 | 240,901 |
| 9,714,449 | 0.97% | 9,620,868 | 9,029,302 | 9,131,488 | 8,637,263 | |
流動資產 | ||||||
| 貨幣資金 | 6,222,714 | -2.86% | 6,406,175 | 8,571,110 | 736,728 | 1,108,512 |
| 應收賬款 | 9,449,555 | 23.25% | 7,666,999 | 6,776,712 | 438,143 | 368,959 |
| 存貨 | 46,948 | 63.34% | 28,742 | 34,043 | 825,667 | 486,140 |
| 其他流動資產 | 2,871,571 | -23.82% | 3,769,318 | 3,713,588 | 458,786 | 399,037 |
| 18,590,787 | 4.03% | 17,871,234 | 19,095,453 | 2,459,324 | 2,362,648 | |
流動負債 | ||||||
| 短期借款 | 21,843 | 147.01% | 8,843 | 9,955 | 0 | 0 |
| 應付票據 | 90,683 | -15.30% | 107,060 | 31,223 | 218,743 | 85,151 |
| 應付帳款 | 6,063,421 | -12.41% | 6,922,889 | 7,786,621 | 955,648 | 784,254 |
| 其他流動負債 | 4,298,099 | -6.76% | 4,609,947 | 8,197,150 | 598,575 | 713,303 |
| 10,474,046 | -10.08% | 11,648,739 | 16,024,948 | 1,772,966 | 1,582,709 | |
| 流動資產淨值 | 8,116,741 | 30.44% | 6,222,494 | 3,070,504 | 686,358 | 779,939 |
| 資產總額減流動負債 | 17,831,190 | 12.55% | 15,843,362 | 12,099,806 | 9,817,846 | 9,417,203 |
非流動負債 | ||||||
| 長期借款 | 579,470 | 1.69% | 569,848 | 581,019 | 387,520 | 448,000 |
| 應付債券 | 485,966 | -2.11% | 496,426 | 0 | 0 | 0 |
| 其他非流動負債 | 2,172,390 | 9.74% | 1,979,620 | 1,611,178 | 383,564 | 381,040 |
| 3,237,826 | 6.30% | 3,045,893 | 2,192,196 | 771,084 | 829,040 | |
總權益 | ||||||
| 實收股本 | 2,294,596 | 11.30% | 2,061,708 | 1,285,418 | 776,290 | 776,290 |
| 儲備項目 | 11,963,915 | 15.03% | 10,400,509 | 8,304,564 | 7,464,481 | 7,038,884 |
| 股東權益 | 14,258,511 | 14.41% | 12,462,218 | 9,589,983 | 8,240,771 | 7,815,174 |
| 非控股權益 | 334,853 | -0.12% | 335,252 | 317,627 | 805,990 | 772,988 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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