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600737 中糧糖業
即時 按盤價 升9.750 +0.030 (+0.309%)
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1,5210.00%1,5211,5111,5311,535
投資性房地產18,500-2.82%19,03719,73120,36521,989
固定資產4,195,56010.80%3,786,6533,640,7363,773,8323,830,870
在建工程342,965-22.07%440,111282,602153,740208,465
無形資產773,408-1.84%787,881812,779788,558829,148
商譽173,5640.00%173,564173,563173,563173,564
其他非流動資產595,4344.21%571,393428,5571,275,0201,233,494
6,100,9505.55%5,780,1595,359,4786,186,6106,299,065

流動資產
貨幣資金2,440,637142.59%1,006,0631,353,0391,670,536974,125
應收賬款1,023,591-10.25%1,140,482879,375825,616838,137
存貨5,995,798-38.06%9,679,2457,511,5717,155,7456,805,712
其他流動資產3,801,547-1.84%3,872,7994,969,0752,901,2212,609,493
13,261,574-15.52%15,698,58814,713,06012,553,11811,227,467

流動負債
短期借款2,622,076-28.51%3,667,6042,681,0262,341,3721,639,824
應付票據89,036188.05%30,9101,025,147479,987293,888
應付帳款1,206,1469.65%1,099,9661,294,8961,753,5292,124,817
其他流動負債3,914,267-13.74%4,537,9513,924,2932,433,4092,895,937
7,831,524-16.12%9,336,4318,925,3627,008,2976,954,466
流動資產淨值5,430,050-14.65%6,362,1575,787,6985,544,8214,273,001
資產總額減流動負債11,531,000-5.03%12,142,31611,147,17611,731,43110,572,065

非流動負債
長期借款0--0000
應付債券0--001,198,0471,196,251
其他非流動負債272,876-11.18%307,211279,901350,853200,120
272,876-11.18%307,211279,9011,548,9001,396,371

總權益
    實收股本2,138,8480.00%2,138,8482,138,8482,138,8482,138,848
    儲備項目8,872,914-6.25%9,463,9388,524,5987,878,6656,876,334
股東權益11,011,762-5.09%11,602,78710,663,44610,017,5139,015,183
非控股權益246,3626.04%232,319203,829165,018160,512
備註: 即時報價更新時間為 19/11/2024 12:44
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